Walleye Trading’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,482
| Closed | -$413K | – | 4770 |
|
|
2023
Q1 | $413K | Buy |
10,482
+7,283
| +228% | +$288K | ﹤0.01% | 2956 |
|
|
2022
Q4 | $112K | Sell |
3,199
-22,128
| -87% | -$772K | ﹤0.01% | 3920 |
|
|
2022
Q3 | $770K | Buy |
25,327
+1,319
| +5% | +$43.5K | ﹤0.01% | 2481 |
|
|
2022
Q2 | $730K | Buy |
24,008
+15,932
| +197% | +$530K | ﹤0.01% | 2526 |
|
|
2022
Q1 | $304K | Sell |
8,076
-751
| -9% | -$27K | ﹤0.01% | 3432 |
|
|
2021
Q4 | $312K | Buy |
8,827
+3,104
| +54% | +$108K | ﹤0.01% | 3446 |
|
|
2021
Q3 | $188K | Buy |
+5,723
| New | +$191K | ﹤0.01% | 3916 |
|
|
2021
Q1 | – | Sell |
-1,940
| Closed | -$57.5K | – | 4868 |
|
|
2020
Q4 | $52K | Buy |
+1,940
| New | +$42.8K | ﹤0.01% | 4172 |
|
|
2019
Q4 | – | Sell |
-27,756
| Closed | -$790K | – | 4304 |
|
|
2019
Q3 | $777K | Buy |
27,756
+22,217
| +401% | +$620K | 0.01% | 1788 |
|
|
2019
Q2 | $161K | Sell |
5,539
-10,382
| -65% | -$302K | ﹤0.01% | 3087 |
|
|
2019
Q1 | $468K | Buy |
+15,921
| New | +$450K | ﹤0.01% | 2336 |
|
|
2018
Q3 | – | Sell |
-2,867
| Closed | -$89.1K | – | 5313 |
|
|
2018
Q2 | $80K | Sell |
2,867
-19,085
| -87% | -$575K | ﹤0.01% | 4129 |
|
|
2018
Q1 | $707K | Buy |
21,952
+14,947
| +213% | +$484K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $217 | Buy |
+7,005
| New | +$205K | ﹤0.01% | 3385 |
|
|
2017
Q1 | – | Sell |
-5,862
| Closed | -$150K | – | 4745 |
|
|
2016
Q4 | $147K | Sell |
5,862
-2,104
| -26% | -$51K | ﹤0.01% | 2998 |
|
|
2016
Q3 | $174K | Buy |
+7,966
| New | +$172K | ﹤0.01% | 2910 |
|
|
2014
Q4 | – | Sell |
-15,547
| Closed | -$341K | – | 4272 |
|
|
2014
Q3 | $341K | Buy |
15,547
+10,129
| +187% | +$246K | ﹤0.01% | 1644 |
|
|
2014
Q2 | $140 | Buy |
+5,418
| New | +$137K | ﹤0.01% | 2236 |
|
|
2014
Q1 | – | Sell |
-4,347
| Closed | -$102K | – | 3570 |
|
|
2013
Q4 | $102K | Buy |
4,347
+3,512
| +421% | +$77.1K | ﹤0.01% | 2512 |
|
|
2013
Q3 | $18K | Buy |
+835
| New | +$17.7K | ﹤0.01% | 2557 |
|
Other funds holding CXT
GI
