Walleye Trading’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $320K | Buy |
+7,003
| New | +$320K | ﹤0.01% | 552 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1134 |
|
2024
Q4 | – | Sell |
-10,081
| Closed | -$529K | – | 1245 |
|
2024
Q3 | $529K | Buy |
10,081
+6,568
| +187% | +$345K | ﹤0.01% | 482 |
|
2024
Q2 | $187K | Sell |
3,513
-1,996
| -36% | -$106K | ﹤0.01% | 828 |
|
2024
Q1 | $304K | Buy |
+5,509
| New | +$304K | ﹤0.01% | 790 |
|
2023
Q4 | – | Sell |
-1,549
| Closed | -$86.8K | – | 1879 |
|
2023
Q3 | $86.8K | Buy |
+1,549
| New | +$86.8K | ﹤0.01% | 1142 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1660 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1747 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1874 |
|
2022
Q2 | – | Sell |
-7,275
| Closed | -$325K | – | 2039 |
|
2022
Q1 | $325K | Buy |
7,275
+443
| +6% | +$19.8K | ﹤0.01% | 963 |
|
2021
Q4 | $292K | Sell |
6,832
-2,178
| -24% | -$93.1K | ﹤0.01% | 1045 |
|
2021
Q3 | $369K | Buy |
+9,010
| New | +$369K | ﹤0.01% | 794 |
|