Walleye Trading’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,640
| Closed | -$223K | – | 1213 |
|
|
2020
Q1 | $223K | Buy |
8,640
+800
| +10% | +$20.6K | ﹤0.01% | 573 |
|
|
2019
Q4 | $260K | Sell |
7,840
-742
| -9% | -$24.6K | ﹤0.01% | 780 |
|
|
2019
Q3 | $269K | Sell |
8,582
-400
| -4% | -$12.5K | ﹤0.01% | 644 |
|
|
2019
Q2 | $274K | Sell |
8,982
-500
| -5% | -$15.3K | ﹤0.01% | 615 |
|
|
2019
Q1 | $272K | Sell |
9,482
-600
| -6% | -$17.2K | ﹤0.01% | 580 |
|
|
2018
Q4 | $250K | Buy |
10,082
+900
| +10% | +$22.3K | ﹤0.01% | 888 |
|
|
2018
Q3 | $271K | Sell |
9,182
-400
| -4% | -$11.8K | ﹤0.01% | 965 |
|
|
2018
Q2 | $267K | Sell |
9,582
-100
| -1% | -$2.79K | ﹤0.01% | 902 |
|
|
2018
Q1 | $258K | Buy |
9,682
+2,200
| +29% | +$58.6K | ﹤0.01% | 898 |
|
|
2017
Q4 | $205 | Buy |
+7,482
| New | +$205 | ﹤0.01% | 1004 |
|