Walleye Trading
CVEO icon

Walleye Trading’s Civeo CVEO Stock Holding History

Walleye Trading’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-917
Closed -$41K – 4598
2018
Q1 		$41K Sell
917
-1,004
-52% -$42.3K ﹤0.01% 4194
2017
Q4 		$63K Buy
+1,921
New +$52.8K ﹤0.01% 3961
2017
Q2 		– Sell
-2,250
Closed -$81K – 4565
2017
Q1 		$81K Buy
2,250
+167
+8% +$5.95K ﹤0.01% 3528
2016
Q4 		$55K Buy
+2,083
New +$42.4K ﹤0.01% 3582
2016
Q1 		– Sell
-129
Closed -$2K – 5393
2015
Q4 		$2K Sell
129
-592
-82% -$13K ﹤0.01% 5080
2015
Q3 		$13K Buy
721
+358
+99% +$8.52K ﹤0.01% 4279
2015
Q2 		$13K Buy
+363
New +$16.4K ﹤0.01% 4195
2015
Q1 		– Sell
-418
Closed -$21K – 4103
2014
Q4 		$21K Buy
+418
New +$52K ﹤0.01% 3659

Other funds holding CVEO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Walleye Trading's CVEO Position: Q2 2018 in Review

Walleye Trading sold out of Civeo (CVEO) in Q2 2018, closing a stake of 917 shares — an estimated $41K sold.

Walleye Trading first reported a position in CVEO in Q4 2014 and held it in 8 quarters. The position peaked at $81K in Q1 2017. 100 funds tracked by Wall St. Rank hold CVEO as of Q2 2018.

  • Walleye Trading reported no remaining Civeo position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 917 Civeo shares in Q2 2018, an estimated $41K.
  • Walleye Trading first reported a position in Civeo in Q4 2014 and held it in 8 quarters.
  • Walleye Trading's Civeo position peaked at $81K in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Civeo as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.