Walleye Capital’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,240
| Closed | -$209K | – | 2878 |
|
|
2024
Q1 | $209K | Buy |
+3,240
| New | +$209K | ﹤0.01% | 1806 |
|
|
2023
Q2 | – | Sell |
-44,286
| Closed | -$3.51M | – | 2626 |
|
|
2023
Q1 | $3.51M | Buy |
44,286
+25,662
| +138% | +$2.03M | 0.05% | 369 |
|
|
2022
Q4 | $1.41M | Sell |
18,624
-21,935
| -54% | -$1.66M | 0.03% | 580 |
|
|
2022
Q3 | $2.86M | Buy |
40,559
+27,028
| +200% | +$1.9M | 0.05% | 339 |
|
|
2022
Q2 | $1.1M | Sell |
13,531
-11,870
| -47% | -$964K | 0.03% | 587 |
|
|
2022
Q1 | $2.24M | Sell |
25,401
-22,599
| -47% | -$1.99M | 0.06% | 320 |
|
|
2021
Q4 | $3.72M | Buy |
+48,000
| New | +$3.72M | 0.12% | 179 |
|