Walleye Capital’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,524
| Closed | -$235K | – | 3049 |
|
|
2023
Q4 | $235K | Buy |
16,524
+96
| +0.6% | +$1.36K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $230K | Sell |
16,428
-1,200
| -7% | -$16.8K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $242K | Sell |
17,628
-8,378
| -32% | -$115K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $348K | Sell |
26,006
-8,006
| -24% | -$107K | 0.01% | 1123 |
|
|
2022
Q4 | $464K | Buy |
34,012
+500
| +1% | +$6.83K | 0.01% | 1025 |
|
|
2022
Q3 | $449K | Sell |
33,512
-7,043
| -17% | -$94.4K | 0.01% | 1104 |
|
|
2022
Q2 | $614K | Sell |
40,555
-17,740
| -30% | -$269K | 0.02% | 898 |
|
|
2022
Q1 | $1.06M | Sell |
58,295
-36,787
| -39% | -$671K | 0.03% | 588 |
|
|
2021
Q4 | $1.53M | Buy |
95,082
+18,451
| +24% | +$297K | 0.05% | 387 |
|
|
2021
Q3 | $996 | Buy |
+76,631
| New | +$996 | 0.03% | 423 |
|