Walleye Trading’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-479
| Closed | -$47.3K | – | 1078 |
|
|
2025
Q1 | $47.3K | Sell |
479
-12,432
| -96% | -$1.23M | ﹤0.01% | 766 |
|
|
2024
Q4 | $1.44M | Buy |
+12,911
| New | +$1.44M | ﹤0.01% | 288 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1314 |
|
|
2024
Q2 | – | Sell |
-1,668
| Closed | -$171K | – | 1566 |
|
|
2024
Q1 | $171K | Buy |
+1,668
| New | +$171K | ﹤0.01% | 917 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1819 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1798 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1583 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1676 |
|
|
2022
Q4 | – | Sell |
-9,401
| Closed | -$474K | – | 1808 |
|
|
2022
Q3 | $474K | Buy |
9,401
+1,830
| +24% | +$92.3K | ﹤0.01% | 761 |
|
|
2022
Q2 | $417K | Buy |
+7,571
| New | +$417K | ﹤0.01% | 814 |
|
|
2022
Q1 | – | Sell |
-2,109
| Closed | -$101K | – | 2040 |
|
|
2021
Q4 | $101K | Buy |
+2,109
| New | +$101K | ﹤0.01% | 1475 |
|
|
2021
Q3 | – | Sell |
-13,302
| Closed | -$773K | – | 1828 |
|
|
2021
Q2 | $773K | Buy |
13,302
+12,806
| +2,582% | +$744K | ﹤0.01% | 521 |
|
|
2021
Q1 | $33K | Buy |
+496
| New | +$33K | ﹤0.01% | 1397 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1466 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1156 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1189 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1199 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1341 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1204 |
|
|
2019
Q2 | – | Sell |
-6,421
| Closed | -$318K | – | 1172 |
|
|
2019
Q1 | $318K | Buy |
6,421
+1,800
| +39% | +$89.1K | ﹤0.01% | 545 |
|
|
2018
Q4 | $177K | Buy |
4,621
+4,164
| +911% | +$159K | ﹤0.01% | 1006 |
|
|
2018
Q3 | $29K | Sell |
457
-2,750
| -86% | -$175K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $200K | Buy |
3,207
+801
| +33% | +$50K | ﹤0.01% | 993 |
|
|
2018
Q1 | $153K | Buy |
2,406
+1,545
| +179% | +$98.2K | ﹤0.01% | 1056 |
|
|
2017
Q4 | $52 | Buy |
+861
| New | +$52 | ﹤0.01% | 1182 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$54K | – | 1877 |
|
|
2016
Q1 | $54K | Buy |
+1,600
| New | +$54K | ﹤0.01% | 1002 |
|
|
2015
Q3 | – | Sell |
-15,850
| Closed | -$520K | – | 1790 |
|
|
2015
Q2 | $520K | Buy |
15,850
+11,271
| +246% | +$370K | 0.01% | 408 |
|
|
2015
Q1 | $147K | Buy |
+4,579
| New | +$147K | ﹤0.01% | 596 |
|
|
2014
Q4 | – | Sell |
-9,233
| Closed | -$256K | – | 1276 |
|
|
2014
Q3 | $256K | Buy |
+9,233
| New | +$256K | ﹤0.01% | 475 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 990 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1200 |
|
|
2013
Q3 | – | Sell |
-4,010
| Closed | -$120K | – | 970 |
|
|
2013
Q2 | $120K | Buy |
+4,010
| New | +$120K | ﹤0.01% | 433 |
|