Walleye Trading’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1146 |
|
|
2025
Q1 | – | Sell |
-57,716
| Closed | -$2.12M | – | 1121 |
|
|
2024
Q4 | $2.12M | Buy |
57,716
+44,719
| +344% | +$1.64M | ﹤0.01% | 246 |
|
|
2024
Q3 | $423K | Sell |
12,997
-12,506
| -49% | -$407K | ﹤0.01% | 513 |
|
|
2024
Q2 | $620K | Buy |
25,503
+5,308
| +26% | +$129K | ﹤0.01% | 543 |
|
|
2024
Q1 | $479K | Buy |
+20,195
| New | +$479K | ﹤0.01% | 648 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1862 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1853 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1644 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1731 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1857 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1998 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2028 |
|
|
2022
Q1 | – | Sell |
-11,121
| Closed | -$153K | – | 2082 |
|
|
2021
Q4 | $153K | Sell |
11,121
-7,392
| -40% | -$102K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $234K | Sell |
18,513
-3,193
| -15% | -$40.4K | ﹤0.01% | 998 |
|
|
2021
Q2 | $297K | Buy |
21,706
+14,078
| +185% | +$193K | ﹤0.01% | 964 |
|
|
2021
Q1 | $112K | Buy |
7,628
+2,667
| +54% | +$39.2K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $54K | Sell |
4,961
-25,333
| -84% | -$276K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $286K | Buy |
30,294
+6,562
| +28% | +$62K | ﹤0.01% | 538 |
|
|
2020
Q2 | $205K | Buy |
+23,732
| New | +$205K | ﹤0.01% | 671 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1241 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1377 |
|
|
2019
Q3 | – | Sell |
-98,267
| Closed | -$718K | – | 1252 |
|
|
2019
Q2 | $718K | Buy |
98,267
+41,682
| +74% | +$305K | 0.01% | 380 |
|
|
2019
Q1 | $609K | Buy |
56,585
+8,071
| +17% | +$86.9K | ﹤0.01% | 386 |
|
|
2018
Q4 | $554K | Sell |
48,514
-17,851
| -27% | -$204K | ﹤0.01% | 616 |
|
|
2018
Q3 | $950K | Sell |
66,365
-139,441
| -68% | -$2M | 0.01% | 543 |
|
|
2018
Q2 | $3.66M | Buy |
205,806
+103,493
| +101% | +$1.84M | 0.02% | 183 |
|
|
2018
Q1 | $1.58M | Buy |
102,313
+46,167
| +82% | +$712K | 0.01% | 371 |
|
|
2017
Q4 | $821 | Buy |
+56,146
| New | +$821 | ﹤0.01% | 583 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1204 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1469 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1767 |
|
|
2016
Q4 | – | Sell |
-147,182
| Closed | -$2.36M | – | 1779 |
|
|
2016
Q3 | $2.36M | Buy |
+147,182
| New | +$2.36M | 0.02% | 134 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1932 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1892 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1994 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1845 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1721 |
|
|
2015
Q1 | – | Sell |
-37,777
| Closed | -$1.06M | – | 1164 |
|
|
2014
Q4 | $1.06M | Buy |
+37,777
| New | +$1.06M | 0.01% | 284 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1187 |
|
|
2014
Q2 | – | Sell |
-1,496
| Closed | -$50 | – | 1032 |
|
|
2014
Q1 | $50 | Buy |
+1,496
| New | +$50 | ﹤0.01% | 727 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1222 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 995 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 871 |
|