Walleye Trading’s Covista Inc CVSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,222
| Closed | -$925K | – | 4368 |
|
|
2025
Q2 | $919K | Buy |
7,222
+6,639
| +1,139% | +$785K | ﹤0.01% | 2258 |
|
|
2025
Q1 | $58.7K | Buy |
+583
| New | +$58.1K | ﹤0.01% | 3569 |
|
|
2024
Q1 | – | Sell |
-2,514
| Closed | -$131K | – | 4736 |
|
|
2023
Q4 | $148K | Buy |
2,514
+913
| +57% | +$48.7K | ﹤0.01% | 3956 |
|
|
2023
Q3 | $68.6K | Buy |
+1,601
| New | +$67.6K | ﹤0.01% | 4120 |
|
|
2019
Q4 | – | Sell |
-4,762
| Closed | -$164K | – | 4222 |
|
|
2019
Q3 | $181K | Sell |
4,762
-1,659
| -26% | -$74.5K | ﹤0.01% | 3002 |
|
|
2019
Q2 | $289K | Sell |
6,421
-5,825
| -48% | -$267K | ﹤0.01% | 2639 |
|
|
2019
Q1 | $567K | Buy |
+12,246
| New | +$589K | ﹤0.01% | 2162 |
|
|
2018
Q3 | – | Sell |
-6,528
| Closed | -$329K | – | 5268 |
|
|
2018
Q2 | $314K | Buy |
6,528
+4,435
| +212% | +$212K | ﹤0.01% | 3251 |
|
|
2018
Q1 | $100K | Buy |
+2,093
| New | +$97.9K | ﹤0.01% | 3897 |
|
|
2017
Q2 | – | Sell |
-243
| Closed | -$9.06K | – | 4478 |
|
|
2017
Q1 | $9 | Buy |
+243
| New | +$8.03K | ﹤0.01% | 4349 |
|
|
2016
Q4 | – | Sell |
-7,123
| Closed | -$193K | – | 4689 |
|
|
2016
Q3 | $164K | Buy |
+7,123
| New | +$159K | ﹤0.01% | 2960 |
|
|
2015
Q4 | – | Sell |
-1,785
| Closed | -$44.7K | – | 5259 |
|
|
2015
Q3 | $49K | Buy |
+1,785
| New | +$50.7K | ﹤0.01% | 3514 |
|
|
2014
Q3 | – | Sell |
-1,598
| Closed | -$67.9K | – | 4068 |
|
|
2014
Q2 | $68 | Sell |
1,598
-2,207
| -58% | -$93.9K | ﹤0.01% | 2702 |
|
|
2014
Q1 | $161 | Buy |
3,805
+3,598
| +1,738% | +$139K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $7K | Sell |
207
-2,436
| -92% | -$84.2K | ﹤0.01% | 3395 |
|
|
2013
Q3 | $81K | Buy |
+2,643
| New | +$81.5K | ﹤0.01% | 2081 |
|
Other funds holding CVSA
AI
