Walleye Trading’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-110,374
| Closed | -$151K | – | 1819 |
|
|
2023
Q2 | $151K | Buy |
110,374
+33,716
| +44% | +$46.2K | ﹤0.01% | 852 |
|
|
2023
Q1 | $92K | Buy |
+76,658
| New | +$92K | ﹤0.01% | 993 |
|
|
2022
Q4 | – | Sell |
-15,998
| Closed | -$22K | – | 1827 |
|
|
2022
Q3 | $22K | Buy |
+15,998
| New | +$22K | ﹤0.01% | 1412 |
|
|
2021
Q4 | – | Sell |
-19,088
| Closed | -$52K | – | 2080 |
|
|
2021
Q3 | $52K | Sell |
19,088
-29,317
| -61% | -$79.9K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $128K | Buy |
+48,405
| New | +$128K | ﹤0.01% | 1287 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$72K | – | 1216 |
|
|
2019
Q4 | $72K | Sell |
25,000
-10,000
| -29% | -$28.8K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $88K | Buy |
+35,000
| New | +$88K | ﹤0.01% | 897 |
|
|
2018
Q4 | – | Sell |
-11,600
| Closed | -$69K | – | 1494 |
|
|
2018
Q3 | $69K | Buy |
+11,600
| New | +$69K | ﹤0.01% | 1366 |
|
|
2016
Q4 | – | Sell |
-12,900
| Closed | -$75K | – | 1747 |
|
|
2016
Q3 | $75K | Buy |
+12,900
| New | +$75K | ﹤0.01% | 990 |
|
|
2016
Q1 | – | Sell |
-9,100
| Closed | -$51K | – | 1853 |
|
|
2015
Q4 | $51K | Buy |
+9,100
| New | +$51K | ﹤0.01% | 1222 |
|