Walleye Trading’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,948
| Closed | -$133K | – | 1237 |
|
|
2020
Q2 | $133K | Buy |
+45,948
| New | +$133K | ﹤0.01% | 784 |
|
|
2017
Q4 | – | Sell |
-15,100
| Closed | -$111 | – | 1366 |
|
|
2017
Q3 | $111 | Sell |
15,100
-36,800
| -71% | -$271 | ﹤0.01% | 938 |
|
|
2017
Q2 | $439 | Buy |
51,900
+43,700
| +533% | +$370 | ﹤0.01% | 625 |
|
|
2017
Q1 | $56 | Sell |
8,200
-6,100
| -43% | -$42 | ﹤0.01% | 1107 |
|
|
2016
Q4 | $79K | Sell |
14,300
-6,500
| -31% | -$35.9K | ﹤0.01% | 1004 |
|
|
2016
Q3 | $120K | Buy |
20,800
+13,200
| +174% | +$76.2K | ﹤0.01% | 828 |
|
|
2016
Q2 | $40K | Buy |
7,600
+6,500
| +591% | +$34.2K | ﹤0.01% | 1143 |
|
|
2016
Q1 | $3K | Sell |
1,100
-800
| -42% | -$2.18K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $5K | Sell |
1,900
-2,000
| -51% | -$5.26K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $16K | Buy |
3,900
+1,800
| +86% | +$7.39K | ﹤0.01% | 1315 |
|
|
2015
Q2 | $15K | Buy |
+2,100
| New | +$15K | ﹤0.01% | 1199 |
|