Walleye Trading’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-198,135
| Closed | -$4.2M | – | 5723 |
|
|
2018
Q2 | $4.43M | Buy |
198,135
+184,718
| +1,377% | +$3.64M | 0.02% | 685 |
|
|
2018
Q1 | $175K | Buy |
+13,417
| New | +$199K | ﹤0.01% | 3589 |
|
|
2017
Q4 | – | Sell |
-97,641
| Closed | -$1.21M | – | 4809 |
|
|
2017
Q3 | $962 | Buy |
97,641
+90,918
| +1,352% | +$769K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $64 | Buy |
6,723
+5,669
| +538% | +$54.5K | ﹤0.01% | 3782 |
|
|
2017
Q1 | $10 | Buy |
1,054
+635
| +152% | +$6.81K | ﹤0.01% | 4344 |
|
|
2016
Q4 | $4K | Buy |
+419
| New | +$3.66K | ﹤0.01% | 4511 |
|
|
2016
Q1 | – | Sell |
-55,762
| Closed | -$790K | – | 6097 |
|
|
2015
Q4 | $1.06M | Buy |
55,762
+37,277
| +202% | +$767K | 0.01% | 1219 |
|
|
2015
Q3 | $353K | Buy |
18,485
+5,226
| +39% | +$101K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $243K | Buy |
+13,259
| New | +$266K | ﹤0.01% | 2309 |
|
|
2015
Q1 | – | Sell |
-22,177
| Closed | -$406K | – | 4667 |
|
|
2014
Q4 | $373K | Buy |
+22,177
| New | +$485K | ﹤0.01% | 1811 |
|
|
2014
Q1 | – | Sell |
-10,753
| Closed | -$240K | – | 4097 |
|
|
2013
Q4 | $243K | Buy |
+10,753
| New | +$249K | ﹤0.01% | 2045 |
|
Walleye Trading's CVRR Position: Q3 2018 in Review
Walleye Trading sold out of CVR Refining, LP (CVRR) in Q3 2018, closing a stake of 198,135 shares — an estimated $4.2M sold.
Walleye Trading first reported a position in CVRR in Q4 2013 and held it in 11 quarters. The position peaked at $4.43M in Q2 2018. 58 funds tracked by Wall St. Rank hold CVRR as of Q3 2018.
- Walleye Trading reported no remaining CVR Refining, LP position as of Q3 2018 after selling out during the quarter.
- Walleye Trading sold 198,135 CVR Refining, LP shares in Q3 2018, an estimated $4.2M.
- Walleye Trading first reported a position in CVR Refining, LP in Q4 2013 and held it in 11 quarters.
- Walleye Trading's CVR Refining, LP position peaked at $4.43M in Q2 2018.
- 58 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2018.
Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.