Alphasimplex Group, LLC Cvr Energy Inc Transaction History

Alphasimplex Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$14.81 - $26.04 $510,071 - $896,843	-34,441 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.05 - $16.62 $17,758 - $29,367	-1,767 Reduced 4.88%	34,441 $513,000
Q3 2020 Nov 13, 2020	BUY	$12.38 - $20.36 $311,740 - $512,685	25,181 Added 228.36%	36,208 $448,000
Q2 2020 Aug 14, 2020	SELL	$14.28 - $24.88 $63,717 - $111,014	-4,462 Reduced 28.81%	11,027 $222,000
Q1 2020 May 13, 2020	SELL	$15.16 - $40.71 $83,759 - $224,922	-5,525 Reduced 26.29%	15,489 $256,000

Q3 2019 Nov 12, 2019	SELL	$38.59 - $55.17 $79,919 - $114,257	-2,071 Reduced 8.97%	21,014 $925,000
Q2 2019 Aug 14, 2019	SELL	$41.74 - $49.99 $136,239 - $163,167	-3,264 Reduced 12.39%	23,085 $1.15 Billion
Q1 2019 May 13, 2019	SELL	$34.67 - $42.98 $78,284 - $97,048	-2,258 Reduced 7.89%	26,349 $0
Q3 2018 Nov 14, 2018	BUY	$33.48 - $40.85 $143,026 - $174,511	4,272 Added 17.55%	28,607 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$30.11 - $46.15 $14,211 - $21,782	-472 Reduced 1.9%	24,335 $900,000
Q1 2018 May 15, 2018	BUY	$29.06 - $39.33 $720,891 - $975,659	24,807 New	24,807 $750,000

244

102M

486K

538K

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $2.56B
Description
CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking ...

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