Walleye Trading’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,103
| Closed | -$248K | – | 2837 |
|
|
2021
Q2 | $248K | Buy |
14,103
+13,060
| +1,252% | +$230K | ﹤0.01% | 1070 |
|
|
2021
Q1 | $14K | Buy |
+1,043
| New | +$14K | ﹤0.01% | 1484 |
|
|
2020
Q4 | – | Sell |
-12,612
| Closed | -$98K | – | 2281 |
|
|
2020
Q3 | $98K | Sell |
12,612
-8,317
| -40% | -$64.6K | ﹤0.01% | 784 |
|
|
2020
Q2 | $201K | Buy |
20,929
+17,775
| +564% | +$171K | ﹤0.01% | 676 |
|
|
2020
Q1 | $27K | Buy |
+3,154
| New | +$27K | ﹤0.01% | 978 |
|
|
2019
Q3 | – | Sell |
-5,939
| Closed | -$106K | – | 1968 |
|
|
2019
Q2 | $106K | Buy |
+5,939
| New | +$106K | ﹤0.01% | 834 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1992 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2407 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2445 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1981 |
|
|
2018
Q1 | – | Sell |
-13,567
| Closed | -$229 | – | 1890 |
|
|
2017
Q4 | $229 | Buy |
13,567
+5,691
| +72% | +$96 | ﹤0.01% | 978 |
|
|
2017
Q3 | $117 | Buy |
+7,876
| New | +$117 | ﹤0.01% | 928 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2245 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2429 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2487 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2608 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2705 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2707 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2760 |
|
|
2015
Q3 | – | Sell |
-2,253
| Closed | -$48K | – | 2658 |
|
|
2015
Q2 | $48K | Buy |
+2,253
| New | +$48K | ﹤0.01% | 909 |
|
|
2015
Q1 | – | Sell |
-1,553
| Closed | -$34K | – | 1724 |
|
|
2014
Q4 | $34K | Buy |
+1,553
| New | +$34K | ﹤0.01% | 975 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1676 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1543 |
|