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
Q4 | – | Sell |
-700
| Closed | -$108K | – | 4302 |
|
|
2025
Q3 | $108K | Sell |
700
-1,000
| -59% | -$128K | ﹤0.01% | 3676 |
|
|
2025
Q2 | $216K | Hold |
1,700
| – | – | ﹤0.01% | 3196 |
|
|
2025
Q1 | $171K | Sell |
1,700
-1,200
| -41% | -$120K | ﹤0.01% | 3156 |
|
|
2024
Q4 | $263K | Sell |
2,900
-4,000
| -58% | -$334K | ﹤0.01% | 3082 |
|
|
2024
Q3 | $521K | Sell |
6,900
-200
| -3% | -$14.7K | ﹤0.01% | 2499 |
|
|
2024
Q2 | $484K | Sell |
7,100
-1,200
| -14% | -$70.4K | ﹤0.01% | 2524 |
|
|
2024
Q1 | $427K | Sell |
8,300
-13,100
| -61% | -$684K | ﹤0.01% | 2901 |
|
|
2023
Q4 | $1.26M | Buy |
+21,400
| New | +$1.14M | ﹤0.01% | 2275 |
|
|
2022
Q2 | – | Sell |
-6,900
| Closed | -$205K | – | 5095 |
|
|
2022
Q1 | $205K | Buy |
+6,900
| New | +$185K | ﹤0.01% | 3762 |
|
|
2021
Q2 | – | Sell |
-13,000
| Closed | -$514K | – | 5126 |
|
|
2021
Q1 | $514K | Buy |
+13,000
| New | +$507K | ﹤0.01% | 2629 |
|
|
2020
Q3 | – | Sell |
-4,200
| Closed | -$131K | – | 4071 |
|
|
2020
Q2 | $131K | Buy |
+4,200
| New | +$131K | ﹤0.01% | 3349 |
|
|
2020
Q1 | – | Sell |
-5,400
| Closed | -$189K | – | 3959 |
|
|
2019
Q4 | $189K | Sell |
5,400
-4,500
| -45% | -$155K | ﹤0.01% | 3200 |
|
|
2019
Q3 | $377K | Sell |
9,900
-1,900
| -16% | -$85.3K | ﹤0.01% | 2403 |
|
|
2019
Q2 | $532K | Sell |
11,800
-12,600
| -52% | -$578K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $1.13M | Buy |
24,400
+6,200
| +34% | +$298K | 0.01% | 1543 |
|
|
2018
Q4 | $861K | Sell |
18,200
-22,600
| -55% | -$1.16M | 0.01% | 1884 |
|
|
2018
Q3 | $1.97M | Buy |
40,800
+17,900
| +78% | +$902K | 0.01% | 1353 |
|
|
2018
Q2 | $1.1M | Buy |
22,900
+8,500
| +59% | +$406K | 0.01% | 1997 |
|
|
2018
Q1 | $685K | Buy |
+14,400
| New | +$673K | ﹤0.01% | 2333 |
|
|
2017
Q4 | – | Sell |
-5,300
| Closed | -$190 | – | 4322 |
|
|
2017
Q3 | $190 | Sell |
5,300
-4,200
| -44% | -$144K | ﹤0.01% | 3271 |
|
|
2017
Q2 | $360 | Sell |
9,500
-4,200
| -31% | -$157K | ﹤0.01% | 2659 |
|
|
2017
Q1 | $486 | Buy |
13,700
+13,600
| +13,600% | +$449K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$2.71K | ﹤0.01% | 4518 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4812 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 5101 |
|
|
2016
Q1 | $2K | Sell |
100
-3,000
| -97% | -$59.4K | ﹤0.01% | 5101 |
|
|
2015
Q4 | $78K | Buy |
3,100
+1,600
| +107% | +$40.1K | ﹤0.01% | 3504 |
|
|
2015
Q3 | $41K | Sell |
1,500
-300
| -17% | -$8.53K | ﹤0.01% | 3637 |
|
|
2015
Q2 | $54K | Buy |
+1,800
| New | +$59.4K | ﹤0.01% | 3434 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$66K | – | 4023 |
|
|
2014
Q4 | $66K | Sell |
1,400
-300
| -18% | -$14.1K | ﹤0.01% | 3076 |
|
|
2014
Q3 | $73K | Sell |
1,700
-5,200
| -75% | -$221K | ﹤0.01% | 2875 |
|
|
2014
Q2 | $292 | Buy |
6,900
+4,400
| +176% | +$187K | ﹤0.01% | 1699 |
|
|
2014
Q1 | $106 | Buy |
+2,500
| New | +$96.7K | ﹤0.01% | 2343 |
|
Other funds holding CVSA
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