Walleye Capital’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.21M | Buy |
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|
2022
Q4 | $1.02M | Buy |
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|
2022
Q3 | $319K | Buy |
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|
2022
Q2 | $268K | Sell |
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|
2022
Q1 | $672K | Sell |
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|
2021
Q4 | $1.09M | Buy |
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|
2021
Q3 | $954 | Buy |
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|
2021
Q2 | $878 | Buy |
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|
2021
Q1 | $701 | Sell |
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|
2020
Q4 | $603 | Buy |
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|
2020
Q3 | $316K | Buy |
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|
2020
Q2 | $204K | Sell |
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|
2020
Q1 | $505K | Buy |
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|
2019
Q4 | $446K | Buy |
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|
2019
Q3 | $271K | Buy |
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|
2019
Q2 | $271K | Buy |
|