Walleye Trading’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2105 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1869 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1801 |
|
|
2021
Q1 | – | Sell |
-2,315
| Closed | -$51K | – | 1677 |
|
|
2020
Q4 | $51K | Buy |
+2,315
| New | +$51K | ﹤0.01% | 1212 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1516 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1853 |
|
|
2017
Q3 | – | Sell |
-29,097
| Closed | -$608 | – | 1202 |
|
|
2017
Q2 | $608 | Buy |
29,097
+7,831
| +37% | +$164 | ﹤0.01% | 537 |
|
|
2017
Q1 | $436 | Buy |
21,266
+15,621
| +277% | +$320 | ﹤0.01% | 598 |
|
|
2016
Q4 | $108K | Buy |
+5,645
| New | +$108K | ﹤0.01% | 924 |
|
|
2016
Q3 | – | Sell |
-9,036
| Closed | -$158K | – | 1813 |
|
|
2016
Q2 | $158K | Sell |
9,036
-5,186
| -36% | -$90.7K | ﹤0.01% | 693 |
|
|
2016
Q1 | $255K | Buy |
+14,222
| New | +$255K | ﹤0.01% | 521 |
|
|
2015
Q4 | – | Sell |
-5,401
| Closed | -$102K | – | 1991 |
|
|
2015
Q3 | $102K | Sell |
5,401
-2,446
| -31% | -$46.2K | ﹤0.01% | 748 |
|
|
2015
Q2 | $144K | Buy |
+7,847
| New | +$144K | ﹤0.01% | 688 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1162 |
|
|
2014
Q2 | – | Sell |
-4,145
| Closed | -$75 | – | 1029 |
|
|
2014
Q1 | $75 | Buy |
+4,145
| New | +$75 | ﹤0.01% | 670 |
|
|
2013
Q4 | – | Sell |
-14,715
| Closed | -$212K | – | 1220 |
|
|
2013
Q3 | $212K | Buy |
14,715
+14,513
| +7,185% | +$209K | ﹤0.01% | 485 |
|
|
2013
Q2 | $3K | Buy |
+202
| New | +$3K | ﹤0.01% | 740 |
|