Walleye Trading’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,024
| Closed | -$334K | – | 1178 |
|
|
2025
Q1 | $334K | Buy |
11,024
+4,154
| +60% | +$126K | ﹤0.01% | 514 |
|
|
2024
Q4 | $179K | Sell |
6,870
-8,740
| -56% | -$227K | ﹤0.01% | 641 |
|
|
2024
Q3 | $479K | Buy |
+15,610
| New | +$479K | ﹤0.01% | 494 |
|
|
2024
Q1 | – | Sell |
-916
| Closed | -$25.1K | – | 1790 |
|
|
2023
Q4 | $25.1K | Buy |
+916
| New | +$25.1K | ﹤0.01% | 1340 |
|
|
2023
Q3 | – | Sell |
-6,897
| Closed | -$197K | – | 1875 |
|
|
2023
Q2 | $197K | Buy |
+6,897
| New | +$197K | ﹤0.01% | 802 |
|
|
2023
Q1 | – | Sell |
-7,311
| Closed | -$233K | – | 1766 |
|
|
2022
Q4 | $233K | Sell |
7,311
-8,802
| -55% | -$281K | ﹤0.01% | 976 |
|
|
2022
Q3 | $513K | Buy |
16,113
+4,463
| +38% | +$142K | ﹤0.01% | 724 |
|
|
2022
Q2 | $406K | Buy |
+11,650
| New | +$406K | ﹤0.01% | 826 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2130 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1893 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1701 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1532 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1242 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1257 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1266 |
|
|
2019
Q1 | – | Sell |
-3,738
| Closed | -$64K | – | 1241 |
|
|
2018
Q4 | $64K | Sell |
3,738
-5,814
| -61% | -$99.5K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $184K | Buy |
+9,552
| New | +$184K | ﹤0.01% | 1122 |
|
|
2018
Q2 | – | Sell |
-15,480
| Closed | -$263K | – | 1400 |
|
|
2018
Q1 | $263K | Buy |
+15,480
| New | +$263K | ﹤0.01% | 890 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1368 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1229 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1497 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1785 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1798 |
|
|
2016
Q3 | – | Sell |
-9,838
| Closed | -$153K | – | 1847 |
|
|
2016
Q2 | $153K | Buy |
+9,838
| New | +$153K | ﹤0.01% | 708 |
|
|
2015
Q3 | – | Sell |
-12,404
| Closed | -$272K | – | 1876 |
|
|
2015
Q2 | $272K | Buy |
12,404
+11,118
| +865% | +$244K | ﹤0.01% | 533 |
|
|
2015
Q1 | $65K | Buy |
+1,286
| New | +$65K | ﹤0.01% | 740 |
|