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 |
-9,200
| Closed | -$96K | – | 5167 |
|
|
2018
Q4 | $96K | Buy |
9,200
+3,200
| +53% | +$50.3K | ﹤0.01% | 3909 |
|
|
2018
Q3 | $118K | Buy |
6,000
+5,500
| +1,100% | +$116K | ﹤0.01% | 4122 |
|
|
2018
Q2 | $11K | Sell |
500
-50,900
| -99% | -$1M | ﹤0.01% | 4432 |
|
|
2018
Q1 | $671K | Buy |
51,400
+22,400
| +77% | +$332K | ﹤0.01% | 2351 |
|
|
2017
Q4 | $480 | Buy |
29,000
+14,900
| +106% | +$184K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $139 | Buy |
14,100
+2,000
| +17% | +$16.9K | ﹤0.01% | 3463 |
|
|
2017
Q2 | $115 | Buy |
12,100
+2,700
| +29% | +$26K | ﹤0.01% | 3477 |
|
|
2017
Q1 | $89 | Sell |
9,400
-2,500
| -21% | -$26.8K | ﹤0.01% | 3476 |
|
|
2016
Q4 | $123K | Buy |
11,900
+11,500
| +2,875% | +$100K | ﹤0.01% | 3118 |
|
|
2016
Q3 | $4K | Buy |
+400
| New | +$2.84K | ﹤0.01% | 4610 |
|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$17K | – | 5956 |
|
|
2016
Q1 | $17K | Sell |
1,400
-40,200
| -97% | -$570K | ﹤0.01% | 4538 |
|
|
2015
Q4 | $787K | Buy |
41,600
+27,800
| +201% | +$572K | 0.01% | 1461 |
|
|
2015
Q3 | $264K | Buy |
+13,800
| New | +$266K | ﹤0.01% | 2105 |
|
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$87K | – | 5301 |
|
|
2015
Q1 | $87K | Buy |
4,200
+3,100
| +282% | +$56.8K | ﹤0.01% | 2748 |
|
|
2014
Q4 | $19K | Sell |
1,100
-1,400
| -56% | -$30.6K | ﹤0.01% | 3714 |
|
|
2014
Q3 | $58K | Sell |
2,500
-6,000
| -71% | -$147K | ﹤0.01% | 3020 |
|
|
2014
Q2 | $213 | Buy |
8,500
+7,800
| +1,114% | +$199K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $16 | Sell |
700
-2,800
| -80% | -$62.6K | ﹤0.01% | 3122 |
|
|
2013
Q4 | $79K | Sell |
3,500
-2,100
| -38% | -$48.5K | ﹤0.01% | 2628 |
|
|
2013
Q3 | $139K | Sell |
5,600
-23,500
| -81% | -$634K | ﹤0.01% | 1856 |
|
|
2013
Q2 | $875K | Buy |
+29,100
| New | +$905K | 0.01% | 959 |
|
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.