Walleye Trading’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2120 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2550 |
|
|
2018
Q3 | – | Sell |
-198,135
| Closed | -$4.43M | – | 2536 |
|
|
2018
Q2 | $4.43M | Buy |
198,135
+184,718
| +1,377% | +$4.13M | 0.02% | 161 |
|
|
2018
Q1 | $175K | Buy |
+13,417
| New | +$175K | ﹤0.01% | 1030 |
|
|
2017
Q4 | – | Sell |
-97,641
| Closed | -$962 | – | 1900 |
|
|
2017
Q3 | $962 | Buy |
97,641
+90,918
| +1,352% | +$896 | ﹤0.01% | 485 |
|
|
2017
Q2 | $64 | Buy |
6,723
+5,669
| +538% | +$54 | ﹤0.01% | 1065 |
|
|
2017
Q1 | $10 | Buy |
1,054
+635
| +152% | +$6 | ﹤0.01% | 1459 |
|
|
2016
Q4 | $4K | Buy |
+419
| New | +$4K | ﹤0.01% | 1554 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2727 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2819 |
|
|
2016
Q1 | – | Sell |
-55,762
| Closed | -$1.06M | – | 2820 |
|
|
2015
Q4 | $1.06M | Buy |
55,762
+37,277
| +202% | +$706K | 0.01% | 318 |
|
|
2015
Q3 | $353K | Buy |
18,485
+5,226
| +39% | +$99.8K | ﹤0.01% | 415 |
|
|
2015
Q2 | $243K | Buy |
+13,259
| New | +$243K | ﹤0.01% | 563 |
|
|
2015
Q1 | – | Sell |
-22,177
| Closed | -$373K | – | 1782 |
|
|
2014
Q4 | $373K | Buy |
+22,177
| New | +$373K | ﹤0.01% | 509 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1728 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1597 |
|
|
2014
Q1 | – | Sell |
-10,753
| Closed | -$243K | – | 1531 |
|
|
2013
Q4 | $243K | Buy |
+10,753
| New | +$243K | ﹤0.01% | 671 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1404 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1266 |
|