Walleye Capital’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,198
| Closed | -$5.95K | – | 2578 |
|
|
2021
Q3 | $5.95K | Buy |
+68,198
| New | +$4.73M | 0.18% | 70 |
|
|
2021
Q1 | – | Sell |
-7,872
| Closed | -$295 | – | 1521 |
|
|
2020
Q4 | $295 | Sell |
7,872
-2,739
| -26% | -$87.7K | 0.02% | 631 |
|
|
2020
Q3 | $258K | Buy |
10,611
+2,983
| +39% | +$78.5K | 0.03% | 536 |
|
|
2020
Q2 | $210K | Buy |
+7,628
| New | +$189K | 0.05% | 418 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2222 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2810 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2866 |
|