Walleye Capital’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
363,487
+215,567
| +146% | +$597K | ﹤0.01% | 831 |
|
|
2025
Q1 | $475K | Buy |
+147,920
| New | +$475K | ﹤0.01% | 1101 |
|
|
2023
Q3 | – | Sell |
-18,929
| Closed | -$130K | – | 2340 |
|
|
2023
Q2 | $130K | Sell |
18,929
-1,229
| -6% | -$8.46K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $158K | Buy |
+20,158
| New | +$158K | ﹤0.01% | 1406 |
|
|
2021
Q4 | – | Sell |
-39,620
| Closed | -$286 | – | 2048 |
|
|
2021
Q3 | $286 | Buy |
39,620
+12,585
| +47% | +$91 | 0.01% | 1014 |
|
|
2021
Q2 | $182 | Sell |
27,035
-40,265
| -60% | -$271 | 0.01% | 1055 |
|
|
2021
Q1 | $371 | Buy |
67,300
+33,742
| +101% | +$186 | 0.02% | 681 |
|
|
2020
Q4 | $123 | Buy |
+33,558
| New | +$123 | 0.01% | 783 |
|
|
2020
Q3 | – | Sell |
-24,000
| Closed | -$116K | – | 832 |
|
|
2020
Q2 | $116K | Buy |
+24,000
| New | +$116K | 0.03% | 500 |
|