Walleye Trading’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
3,400
+2,924
| +614% | +$204K | ﹤0.01% | 598 |
|
|
2025
Q1 | $36.7K | Buy |
+476
| New | +$36.7K | ﹤0.01% | 795 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1977 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2028 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2186 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2397 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2498 |
|
|
2023
Q3 | – | Sell |
-3,644
| Closed | -$247K | – | 2502 |
|
|
2023
Q2 | $247K | Sell |
3,644
-9,771
| -73% | -$663K | ﹤0.01% | 754 |
|
|
2023
Q1 | $782K | Buy |
+13,415
| New | +$782K | ﹤0.01% | 426 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2614 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2737 |
|
|
2018
Q4 | – | Sell |
-9,933
| Closed | -$405K | – | 2252 |
|
|
2018
Q3 | $405K | Sell |
9,933
-8,126
| -45% | -$331K | ﹤0.01% | 836 |
|
|
2018
Q2 | $693K | Buy |
18,059
+1,255
| +7% | +$48.2K | ﹤0.01% | 638 |
|
|
2018
Q1 | $487K | Buy |
16,804
+11,839
| +238% | +$343K | ﹤0.01% | 723 |
|
|
2017
Q4 | $196 | Buy |
+4,965
| New | +$196 | ﹤0.01% | 1012 |
|