Walleye Trading’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,576
| Closed | -$236K | – | 2739 |
|
|
2022
Q2 | $236K | Sell |
15,576
-13,411
| -46% | -$203K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $528K | Sell |
28,987
-16,316
| -36% | -$297K | ﹤0.01% | 713 |
|
|
2021
Q4 | $730K | Buy |
45,303
+13,007
| +40% | +$210K | ﹤0.01% | 618 |
|
|
2021
Q3 | $420K | Buy |
+32,296
| New | +$420K | ﹤0.01% | 733 |
|
|
2016
Q1 | – | Sell |
-1,729
| Closed | -$67K | – | 2612 |
|
|
2015
Q4 | $67K | Buy |
1,729
+815
| +89% | +$31.6K | ﹤0.01% | 1138 |
|
|
2015
Q3 | $39K | Buy |
914
+243
| +36% | +$10.4K | ﹤0.01% | 1059 |
|
|
2015
Q2 | $37K | Buy |
+671
| New | +$37K | ﹤0.01% | 975 |
|