Walleye Trading’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,364
| Closed | -$718K | – | 1140 |
|
|
2025
Q1 | $718K | Buy |
7,364
+38
| +0.5% | +$3.7K | ﹤0.01% | 397 |
|
|
2024
Q4 | $744K | Buy |
7,326
+698
| +11% | +$70.9K | ﹤0.01% | 390 |
|
|
2024
Q3 | $776K | Buy |
6,628
+4,976
| +301% | +$583K | ﹤0.01% | 414 |
|
|
2024
Q2 | $195K | Buy |
+1,652
| New | +$195K | ﹤0.01% | 813 |
|
|
2024
Q1 | – | Sell |
-2,936
| Closed | -$369K | – | 1755 |
|
|
2023
Q4 | $369K | Buy |
2,936
+1,631
| +125% | +$205K | ﹤0.01% | 927 |
|
|
2023
Q3 | $141K | Buy |
+1,305
| New | +$141K | ﹤0.01% | 1069 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1642 |
|
|
2023
Q1 | – | Sell |
-10,111
| Closed | -$1.2M | – | 1728 |
|
|
2022
Q4 | $1.2M | Sell |
10,111
-10,151
| -50% | -$1.21M | ﹤0.01% | 402 |
|
|
2022
Q3 | $2.19M | Buy |
+20,262
| New | +$2.19M | 0.01% | 255 |
|
|
2022
Q2 | – | Sell |
-9,607
| Closed | -$1.29M | – | 2027 |
|
|
2022
Q1 | $1.29M | Buy |
9,607
+7,434
| +342% | +$997K | ﹤0.01% | 380 |
|
|
2021
Q4 | $267K | Buy |
+2,173
| New | +$267K | ﹤0.01% | 1100 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1868 |
|
|
2021
Q2 | – | Sell |
-5,882
| Closed | -$682K | – | 1799 |
|
|
2021
Q1 | $682K | Sell |
5,882
-3,168
| -35% | -$367K | ﹤0.01% | 495 |
|
|
2020
Q4 | $994K | Buy |
+9,050
| New | +$994K | ﹤0.01% | 397 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1206 |
|
|
2020
Q2 | – | Sell |
-3,776
| Closed | -$293K | – | 1231 |
|
|
2020
Q1 | $293K | Buy |
3,776
+1,367
| +57% | +$106K | ﹤0.01% | 511 |
|
|
2019
Q4 | $218K | Sell |
2,409
-11,778
| -83% | -$1.07M | ﹤0.01% | 837 |
|
|
2019
Q3 | $1.28M | Sell |
14,187
-5,619
| -28% | -$505K | 0.01% | 266 |
|
|
2019
Q2 | $1.83M | Buy |
+19,806
| New | +$1.83M | 0.02% | 171 |
|
|
2019
Q1 | – | Sell |
-15,783
| Closed | -$1.17M | – | 1216 |
|
|
2018
Q4 | $1.17M | Buy |
15,783
+13,293
| +534% | +$985K | 0.01% | 381 |
|
|
2018
Q3 | $224K | Buy |
+2,490
| New | +$224K | ﹤0.01% | 1045 |
|
|
2018
Q2 | – | Sell |
-829
| Closed | -$61K | – | 1386 |
|
|
2018
Q1 | $61K | Sell |
829
-5,061
| -86% | -$372K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $486 | Sell |
5,890
-543
| -8% | -$45 | ﹤0.01% | 733 |
|
|
2017
Q3 | $533 | Buy |
+6,433
| New | +$533 | ﹤0.01% | 612 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1467 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1763 |
|
|
2016
Q4 | – | Sell |
-5,269
| Closed | -$345K | – | 1777 |
|
|
2016
Q3 | $345K | Buy |
+5,269
| New | +$345K | ﹤0.01% | 579 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1927 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1889 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1990 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1842 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1719 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1161 |
|
|
2014
Q4 | – | Sell |
-51,969
| Closed | -$3.69M | – | 1303 |
|
|
2014
Q3 | $3.69M | Buy |
+51,969
| New | +$3.69M | 0.04% | 51 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1028 |
|
|
2014
Q1 | – | Sell |
-23,252
| Closed | -$1.33M | – | 1015 |
|
|
2013
Q4 | $1.33M | Buy |
+23,252
| New | +$1.33M | 0.01% | 270 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 993 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 868 |
|