Walleye Capital’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-22,169
| Closed | -$194K | – | 2684 |
|
2024
Q2 | $194K | Buy |
+22,169
| New | +$194K | ﹤0.01% | 1871 |
|
2024
Q1 | – | Sell |
-13,678
| Closed | -$78.8K | – | 2819 |
|
2023
Q4 | $78.8K | Buy |
13,678
+699
| +5% | +$4.03K | ﹤0.01% | 1647 |
|
2023
Q3 | $88.6K | Sell |
12,979
-25,217
| -66% | -$172K | ﹤0.01% | 1682 |
|
2023
Q2 | $189K | Sell |
38,196
-16,114
| -30% | -$79.6K | ﹤0.01% | 1347 |
|
2023
Q1 | $291K | Buy |
+54,310
| New | +$291K | ﹤0.01% | 1192 |
|
2020
Q2 | – | Sell |
-13,660
| Closed | -$140K | – | 702 |
|
2020
Q1 | $140K | Buy |
+13,660
| New | +$140K | 0.03% | 328 |
|