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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,200
| Closed | -$649K | – | 5166 |
|
|
2018
Q4 | $649K | Buy |
62,200
+42,800
| +221% | +$672K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $382K | Sell |
19,400
-76,500
| -80% | -$1.62M | ﹤0.01% | 3173 |
|
|
2018
Q2 | $2.14M | Buy |
95,900
+76,900
| +405% | +$1.51M | 0.01% | 1274 |
|
|
2018
Q1 | $248K | Sell |
19,000
-54,900
| -74% | -$814K | ﹤0.01% | 3300 |
|
|
2017
Q4 | $1.22K | Buy |
73,900
+49,300
| +200% | +$609K | 0.01% | 1742 |
|
|
2017
Q3 | $241 | Buy |
24,600
+1,500
| +6% | +$12.7K | ﹤0.01% | 3095 |
|
|
2017
Q2 | $220 | Buy |
23,100
+14,000
| +154% | +$135K | ﹤0.01% | 3041 |
|
|
2017
Q1 | $86 | Sell |
9,100
-20,000
| -69% | -$214K | ﹤0.01% | 3489 |
|
|
2016
Q4 | $302K | Buy |
29,100
+22,300
| +328% | +$195K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $61K | Buy |
6,800
+800
| +13% | +$5.69K | ﹤0.01% | 3646 |
|
|
2016
Q2 | $47K | Sell |
6,000
-67,100
| -92% | -$705K | ﹤0.01% | 4020 |
|
|
2016
Q1 | $882K | Buy |
73,100
+69,700
| +2,050% | +$988K | 0.01% | 1513 |
|
|
2015
Q4 | $65K | Buy |
3,400
+2,600
| +325% | +$53.5K | ﹤0.01% | 3657 |
|
|
2015
Q3 | $16K | Buy |
800
+200
| +33% | +$3.85K | ﹤0.01% | 4193 |
|
|
2015
Q2 | $11K | Sell |
600
-400
| -40% | -$8.04K | ﹤0.01% | 4282 |
|
|
2015
Q1 | $21K | Buy |
1,000
+800
| +400% | +$14.7K | ﹤0.01% | 3500 |
|
|
2014
Q4 | $4K | Sell |
200
-5,200
| -96% | -$114K | ﹤0.01% | 4082 |
|
|
2014
Q3 | $125K | Buy |
5,400
+3,300
| +157% | +$81K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $53 | Buy |
2,100
+400
| +24% | +$10.2K | ﹤0.01% | 2835 |
|
|
2014
Q1 | $39 | Sell |
1,700
-7,000
| -80% | -$156K | ﹤0.01% | 2835 |
|
|
2013
Q4 | $197K | Sell |
8,700
-1,100
| -11% | -$25.4K | ﹤0.01% | 2176 |
|
|
2013
Q3 | $244K | Buy |
9,800
+3,000
| +44% | +$81K | ﹤0.01% | 1595 |
|
|
2013
Q2 | $204K | Buy |
+6,800
| New | +$211K | ﹤0.01% | 1700 |
|
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.