Walleye Trading’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,714
| Closed | -$354K | – | 1895 |
|
|
2022
Q3 | $354K | Buy |
+6,714
| New | +$354K | ﹤0.01% | 922 |
|
|
2022
Q2 | – | Sell |
-3,511
| Closed | -$208K | – | 2059 |
|
|
2022
Q1 | $208K | Buy |
+3,511
| New | +$208K | ﹤0.01% | 1130 |
|
|
2019
Q4 | – | Sell |
-9,860
| Closed | -$522K | – | 1404 |
|
|
2019
Q3 | $522K | Buy |
+9,860
| New | +$522K | ﹤0.01% | 484 |
|
|
2018
Q3 | – | Sell |
-6,021
| Closed | -$235K | – | 1872 |
|
|
2018
Q2 | $235K | Buy |
+6,021
| New | +$235K | ﹤0.01% | 949 |
|
|
2015
Q4 | – | Sell |
-1,900
| Closed | -$42K | – | 2025 |
|
|
2015
Q3 | $42K | Buy |
+1,900
| New | +$42K | ﹤0.01% | 1028 |
|