Walleye Trading’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$40K | – | 1543 |
|
|
2018
Q3 | $40K | Buy |
+1,300
| New | +$40K | ﹤0.01% | 1462 |
|
|
2018
Q2 | – | Sell |
-16,882
| Closed | -$395K | – | 1401 |
|
|
2018
Q1 | $395K | Sell |
16,882
-3,554
| -17% | -$83.2K | ﹤0.01% | 783 |
|
|
2017
Q4 | $470 | Buy |
+20,436
| New | +$470 | ﹤0.01% | 749 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$51 | – | 1230 |
|
|
2017
Q2 | $51 | Sell |
3,100
-20,800
| -87% | -$342 | ﹤0.01% | 1105 |
|
|
2017
Q1 | $337 | Sell |
23,900
-21,100
| -47% | -$298 | ﹤0.01% | 681 |
|
|
2016
Q4 | $558K | Buy |
+45,000
| New | +$558K | ﹤0.01% | 503 |
|
|
2015
Q4 | – | Sell |
-8,300
| Closed | -$48K | – | 2024 |
|
|
2015
Q3 | $48K | Buy |
8,300
+7,600
| +1,086% | +$44K | ﹤0.01% | 987 |
|
|
2015
Q2 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 1450 |
|