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 |
-6,334
| Closed | -$250K | – | 4769 |
|
|
2023
Q1 | $250K | Sell |
6,334
-863
| -12% | -$34.1K | ﹤0.01% | 3347 |
|
|
2022
Q4 | $251K | Buy |
7,197
+6,333
| +733% | +$221K | ﹤0.01% | 3393 |
|
|
2022
Q3 | $26K | Sell |
864
-14,971
| -95% | -$494K | ﹤0.01% | 4377 |
|
|
2022
Q2 | $482K | Sell |
15,835
-2,591
| -14% | -$86.2K | ﹤0.01% | 2946 |
|
|
2022
Q1 | $693K | Buy |
18,426
+16,699
| +967% | +$601K | ﹤0.01% | 2577 |
|
|
2021
Q4 | $61K | Sell |
1,727
-5,183
| -75% | -$180K | ﹤0.01% | 4596 |
|
|
2021
Q3 | $228K | Sell |
6,910
-9,500
| -58% | -$316K | ﹤0.01% | 3725 |
|
|
2021
Q2 | $527K | Sell |
16,410
-28,502
| -63% | -$931K | ﹤0.01% | 2850 |
|
|
2021
Q1 | $1.47M | Buy |
44,912
+6,333
| +16% | +$188K | 0.01% | 1603 |
|
|
2020
Q4 | $1.04M | Buy |
38,579
+27,927
| +262% | +$615K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $185K | Buy |
+10,652
| New | +$210K | ﹤0.01% | 3045 |
|
|
2020
Q1 | – | Sell |
-6,622
| Closed | -$199K | – | 4065 |
|
|
2019
Q4 | $199K | Buy |
6,622
+4,895
| +283% | +$139K | ﹤0.01% | 3168 |
|
|
2019
Q3 | $48K | Hold |
1,727
| – | – | ﹤0.01% | 3580 |
|
|
2019
Q2 | $50K | Sell |
1,727
-576
| -25% | -$16.8K | ﹤0.01% | 3539 |
|
|
2019
Q1 | $68K | Buy |
+2,303
| New | +$65.1K | ﹤0.01% | 3624 |
|
|
2018
Q4 | – | Sell |
-36,563
| Closed | -$1.25M | – | 4742 |
|
|
2018
Q3 | $1.25M | Buy |
36,563
+33,396
| +1,054% | +$1.04M | 0.01% | 1833 |
|
|
2018
Q2 | $88K | Sell |
3,167
-6,046
| -66% | -$182K | ﹤0.01% | 4101 |
|
|
2018
Q1 | $297K | Buy |
9,213
+6,910
| +300% | +$224K | ﹤0.01% | 3140 |
|
|
2017
Q4 | $72 | Buy |
+2,303
| New | +$67.3K | ﹤0.01% | 3934 |
|
|
2017
Q3 | – | Sell |
-6,910
| Closed | -$191 | – | 4182 |
|
|
2017
Q2 | $191 | Buy |
6,910
+5,758
| +500% | +$156K | ﹤0.01% | 3146 |
|
|
2017
Q1 | $30 | Hold |
1,152
| – | – | ﹤0.01% | 3999 |
|
|
2016
Q4 | $29K | Sell |
1,152
-11,804
| -91% | -$286K | ﹤0.01% | 3927 |
|
|
2016
Q3 | $284K | Sell |
12,956
-2,879
| -18% | -$62K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $312K | Sell |
15,835
-10,364
| -40% | -$202K | ﹤0.01% | 2607 |
|
|
2016
Q1 | $490K | Buy |
26,199
+24,759
| +1,719% | +$422K | ﹤0.01% | 1984 |
|
|
2015
Q4 | $24K | Buy |
1,440
+864
| +150% | +$15K | ﹤0.01% | 4307 |
|
|
2015
Q3 | $10K | Buy |
+576
| New | +$10.6K | ﹤0.01% | 4382 |
|
Other funds holding CXT
GI
