Walleye Trading’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-59,830
| Closed | -$166K | – | 1400 |
|
|
2020
Q3 | $166K | Buy |
+59,830
| New | +$166K | ﹤0.01% | 689 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1105 |
|
|
2019
Q1 | – | Sell |
-2,826
| Closed | -$49K | – | 1116 |
|
|
2018
Q4 | $49K | Sell |
2,826
-4,354
| -61% | -$75.5K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $146K | Buy |
+7,180
| New | +$146K | ﹤0.01% | 1179 |
|
|
2018
Q2 | – | Sell |
-5,049
| Closed | -$89K | – | 1313 |
|
|
2018
Q1 | $89K | Buy |
+5,049
| New | +$89K | ﹤0.01% | 1141 |
|
|
2017
Q4 | – | Sell |
-3,575
| Closed | -$69 | – | 1293 |
|
|
2017
Q3 | $69 | Sell |
3,575
-18,914
| -84% | -$365 | ﹤0.01% | 986 |
|
|
2017
Q2 | $425 | Buy |
22,489
+8,175
| +57% | +$154 | ﹤0.01% | 632 |
|
|
2017
Q1 | $310 | Sell |
14,314
-43,178
| -75% | -$935 | ﹤0.01% | 700 |
|
|
2016
Q4 | $1.29M | Buy |
57,492
+20,236
| +54% | +$454K | 0.01% | 299 |
|
|
2016
Q3 | $826K | Buy |
+37,256
| New | +$826K | 0.01% | 344 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1827 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1783 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1894 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1733 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1641 |
|
|
2015
Q1 | – | Sell |
-2,967
| Closed | -$128K | – | 1078 |
|
|
2014
Q4 | $128K | Buy |
2,967
+103
| +4% | +$4.44K | ﹤0.01% | 741 |
|
|
2014
Q3 | $123K | Buy |
2,864
+863
| +43% | +$37.1K | ﹤0.01% | 643 |
|
|
2014
Q2 | $93 | Sell |
2,001
-6,929
| -78% | -$322 | ﹤0.01% | 609 |
|
|
2014
Q1 | $376 | Buy |
8,930
+7,830
| +712% | +$330 | 0.01% | 377 |
|
|
2013
Q4 | $42K | Buy |
+1,100
| New | +$42K | ﹤0.01% | 961 |
|
|
2013
Q3 | – | Sell |
-3,198
| Closed | -$113K | – | 942 |
|
|
2013
Q2 | $113K | Buy |
+3,198
| New | +$113K | ﹤0.01% | 442 |
|