Walleye Capital’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,279
| Closed | -$1.21M | – | 2666 |
|
|
2023
Q1 | $1.21M | Buy |
61,279
+12,588
| +26% | +$249K | 0.02% | 683 |
|
|
2022
Q4 | $1.02M | Buy |
48,691
+31,677
| +186% | +$664K | 0.02% | 713 |
|
|
2022
Q3 | $319K | Buy |
17,014
+2,698
| +19% | +$50.6K | 0.01% | 1265 |
|
|
2022
Q2 | $268K | Sell |
14,316
-19,051
| -57% | -$357K | 0.01% | 1347 |
|
|
2022
Q1 | $672K | Sell |
33,367
-35,146
| -51% | -$708K | 0.02% | 808 |
|
|
2021
Q4 | $1.09M | Buy |
68,513
+5,326
| +8% | +$84.7K | 0.03% | 521 |
|
|
2021
Q3 | $954 | Buy |
63,187
+6,819
| +12% | +$103 | 0.03% | 451 |
|
|
2021
Q2 | $878 | Buy |
56,368
+6,840
| +14% | +$107 | 0.03% | 484 |
|
|
2021
Q1 | $701 | Sell |
49,528
-5,590
| -10% | -$79 | 0.04% | 424 |
|
|
2020
Q4 | $603 | Buy |
55,118
+21,528
| +64% | +$236 | 0.04% | 411 |
|
|
2020
Q3 | $316K | Buy |
33,590
+14,933
| +80% | +$140K | 0.04% | 479 |
|
|
2020
Q2 | $204K | Sell |
18,657
-44,637
| -71% | -$488K | 0.05% | 428 |
|
|
2020
Q1 | $505K | Buy |
63,294
+35,134
| +125% | +$280K | 0.11% | 159 |
|
|
2019
Q4 | $446K | Buy |
28,160
+10,385
| +58% | +$164K | 0.03% | 202 |
|
|
2019
Q3 | $271K | Buy |
17,775
+728
| +4% | +$11.1K | 0.02% | 133 |
|
|
2019
Q2 | $271K | Buy |
+17,047
| New | +$271K | 0.03% | 98 |
|