Walleye Trading’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,482
| Closed | -$413K | – | 1682 |
|
|
2023
Q1 | $413K | Buy |
10,482
+7,283
| +228% | +$287K | ﹤0.01% | 643 |
|
|
2022
Q4 | $112K | Sell |
3,199
-22,128
| -87% | -$772K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $770K | Buy |
25,327
+1,319
| +5% | +$40.1K | ﹤0.01% | 523 |
|
|
2022
Q2 | $730K | Buy |
24,008
+15,932
| +197% | +$484K | ﹤0.01% | 559 |
|
|
2022
Q1 | $304K | Sell |
8,076
-751
| -9% | -$28.3K | ﹤0.01% | 990 |
|
|
2021
Q4 | $312K | Buy |
8,827
+3,104
| +54% | +$110K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $188K | Buy |
+5,723
| New | +$188K | ﹤0.01% | 1106 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1829 |
|
|
2021
Q1 | – | Sell |
-1,940
| Closed | -$52K | – | 1704 |
|
|
2020
Q4 | $52K | Buy |
+1,940
| New | +$52K | ﹤0.01% | 1208 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1244 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1268 |
|
|
2019
Q4 | – | Sell |
-27,756
| Closed | -$777K | – | 1405 |
|
|
2019
Q3 | $777K | Buy |
27,756
+22,217
| +401% | +$622K | 0.01% | 387 |
|
|
2019
Q2 | $161K | Sell |
5,539
-10,382
| -65% | -$302K | ﹤0.01% | 765 |
|
|
2019
Q1 | $468K | Buy |
+15,921
| New | +$468K | ﹤0.01% | 446 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1544 |
|
|
2018
Q3 | – | Sell |
-2,867
| Closed | -$80K | – | 1873 |
|
|
2018
Q2 | $80K | Sell |
2,867
-19,085
| -87% | -$533K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $707K | Buy |
21,952
+14,947
| +213% | +$481K | ﹤0.01% | 619 |
|
|
2017
Q4 | $217 | Buy |
+7,005
| New | +$217 | ﹤0.01% | 995 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1232 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1499 |
|
|
2017
Q1 | – | Sell |
-5,862
| Closed | -$147K | – | 1788 |
|
|
2016
Q4 | $147K | Sell |
5,862
-2,104
| -26% | -$52.8K | ﹤0.01% | 856 |
|
|
2016
Q3 | $174K | Buy |
+7,966
| New | +$174K | ﹤0.01% | 736 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1964 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1918 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2027 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1878 |
|
|
2014
Q4 | – | Sell |
-15,547
| Closed | -$341K | – | 1318 |
|
|
2014
Q3 | $341K | Buy |
15,547
+10,129
| +187% | +$222K | ﹤0.01% | 409 |
|
|
2014
Q2 | $140 | Buy |
+5,418
| New | +$140 | ﹤0.01% | 520 |
|
|
2014
Q1 | – | Sell |
-4,347
| Closed | -$102K | – | 1029 |
|
|
2013
Q4 | $102K | Buy |
4,347
+3,512
| +421% | +$82.4K | ﹤0.01% | 824 |
|
|
2013
Q3 | $18K | Buy |
+835
| New | +$18K | ﹤0.01% | 808 |
|