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 |
-3,200
| Closed | -$494K | – | 4303 |
|
|
2025
Q3 | $494K | Buy |
3,200
+1,900
| +146% | +$243K | ﹤0.01% | 2750 |
|
|
2025
Q2 | $165K | Sell |
1,300
-800
| -38% | -$94.6K | ﹤0.01% | 3350 |
|
|
2025
Q1 | $211K | Buy |
2,100
+600
| +40% | +$59.8K | ﹤0.01% | 3057 |
|
|
2024
Q4 | $136K | Buy |
1,500
+400
| +36% | +$33.4K | ﹤0.01% | 3413 |
|
|
2024
Q3 | $83K | Buy |
1,100
+1,000
| +1,000% | +$73.7K | ﹤0.01% | 3389 |
|
|
2024
Q2 | $6.82K | Buy |
+100
| New | +$5.87K | ﹤0.01% | 3925 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$17.7K | – | 4737 |
|
|
2023
Q4 | $17.7K | Sell |
300
-29,900
| -99% | -$1.6M | ﹤0.01% | 4529 |
|
|
2023
Q3 | $1.29M | Buy |
+30,200
| New | +$1.28M | ﹤0.01% | 2150 |
|
|
2022
Q2 | – | Sell |
-9,600
| Closed | -$285K | – | 5096 |
|
|
2022
Q1 | $285K | Buy |
+9,600
| New | +$258K | ﹤0.01% | 3478 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$12K | – | 5127 |
|
|
2021
Q1 | $12K | Buy |
+300
| New | +$11.7K | ﹤0.01% | 4616 |
|
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$140K | – | 4072 |
|
|
2020
Q2 | $140K | Buy |
+4,500
| New | +$140K | ﹤0.01% | 3314 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$59K | – | 3960 |
|
|
2019
Q4 | $59K | Sell |
1,700
-9,700
| -85% | -$334K | ﹤0.01% | 3754 |
|
|
2019
Q3 | $434K | Buy |
11,400
+9,800
| +613% | +$440K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $72K | Sell |
1,600
-9,200
| -85% | -$422K | ﹤0.01% | 3423 |
|
|
2019
Q1 | $500K | Buy |
10,800
+9,200
| +575% | +$442K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $76K | Sell |
1,600
-25,200
| -94% | -$1.29M | ﹤0.01% | 3999 |
|
|
2018
Q3 | $1.29M | Buy |
26,800
+2,900
| +12% | +$146K | 0.01% | 1799 |
|
|
2018
Q2 | $1.15M | Sell |
23,900
-1,800
| -7% | -$86.1K | 0.01% | 1944 |
|
|
2018
Q1 | $1.22M | Buy |
+25,700
| New | +$1.2M | 0.01% | 1721 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$36 | – | 4323 |
|
|
2017
Q3 | $36 | Sell |
1,000
-1,200
| -55% | -$41K | ﹤0.01% | 3851 |
|
|
2017
Q2 | $83 | Buy |
+2,200
| New | +$82K | ﹤0.01% | 3638 |
|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$2.5M | – | 4651 |
|
|
2016
Q4 | $2.5M | Buy |
+80,000
| New | +$2.16M | 0.02% | 825 |
|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$169K | – | 5297 |
|
|
2015
Q4 | $169K | Buy |
6,700
+6,300
| +1,575% | +$158K | ﹤0.01% | 2852 |
|
|
2015
Q3 | $11K | Buy |
+400
| New | +$11.4K | ﹤0.01% | 4342 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$103K | – | 4805 |
|
|
2015
Q1 | $103K | Buy |
3,100
+2,700
| +675% | +$105K | ﹤0.01% | 2645 |
|
|
2014
Q4 | $19K | Sell |
400
-4,800
| -92% | -$226K | ﹤0.01% | 3696 |
|
|
2014
Q3 | $223K | Buy |
+5,200
| New | +$221K | ﹤0.01% | 1997 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$13 | – | 3687 |
|
|
2014
Q1 | $13 | Sell |
300
-1,700
| -85% | -$65.8K | ﹤0.01% | 3164 |
|
|
2013
Q4 | $71K | Sell |
2,000
-7,300
| -78% | -$252K | ﹤0.01% | 2671 |
|
|
2013
Q3 | $284K | Buy |
+9,300
| New | +$287K | ﹤0.01% | 1508 |
|
Other funds holding CVSA
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