Walleye Trading’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1184 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1159 |
|
|
2024
Q4 | – | Sell |
-28,887
| Closed | -$1.67M | – | 1265 |
|
|
2024
Q3 | $1.67M | Buy |
28,887
+2,600
| +10% | +$150K | ﹤0.01% | 292 |
|
|
2024
Q2 | $1.29M | Buy |
+26,287
| New | +$1.29M | ﹤0.01% | 374 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1797 |
|
|
2023
Q4 | – | Sell |
-1,422
| Closed | -$63.5K | – | 1894 |
|
|
2023
Q3 | $63.5K | Buy |
+1,422
| New | +$63.5K | ﹤0.01% | 1189 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1686 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1773 |
|
|
2022
Q4 | – | Sell |
-57,514
| Closed | -$3.98M | – | 1901 |
|
|
2022
Q3 | $3.98M | Buy |
57,514
+49,638
| +630% | +$3.43M | 0.01% | 155 |
|
|
2022
Q2 | $629K | Buy |
+7,876
| New | +$629K | ﹤0.01% | 637 |
|
|
2022
Q1 | – | Sell |
-7,176
| Closed | -$564K | – | 2110 |
|
|
2021
Q4 | $564K | Buy |
+7,176
| New | +$564K | ﹤0.01% | 723 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1899 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1832 |
|
|
2021
Q1 | – | Sell |
-11,656
| Closed | -$877K | – | 1707 |
|
|
2020
Q4 | $877K | Buy |
+11,656
| New | +$877K | ﹤0.01% | 439 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1248 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1260 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1272 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1410 |
|
|
2019
Q3 | – | Sell |
-26,323
| Closed | -$2.04M | – | 1276 |
|
|
2019
Q2 | $2.04M | Buy |
+26,323
| New | +$2.04M | 0.02% | 153 |
|
|
2019
Q1 | – | Sell |
-529
| Closed | -$38K | – | 1246 |
|
|
2018
Q4 | $38K | Sell |
529
-7,008
| -93% | -$503K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $530K | Buy |
+7,537
| New | +$530K | ﹤0.01% | 754 |
|
|
2018
Q2 | – | Sell |
-82,034
| Closed | -$5.53M | – | 1405 |
|
|
2018
Q1 | $5.53M | Buy |
82,034
+81,643
| +20,881% | +$5.51M | 0.03% | 123 |
|
|
2017
Q4 | $32 | Sell |
391
-5,416
| -93% | -$443 | ﹤0.01% | 1216 |
|
|
2017
Q3 | $447 | Buy |
5,807
+3,157
| +119% | +$243 | ﹤0.01% | 663 |
|
|
2017
Q2 | $203 | Buy |
+2,650
| New | +$203 | ﹤0.01% | 835 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1794 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1801 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1850 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1966 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1921 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2030 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1881 |
|
|
2015
Q2 | – | Sell |
-1,560
| Closed | -$111K | – | 1745 |
|
|
2015
Q1 | $111K | Buy |
+1,560
| New | +$111K | ﹤0.01% | 638 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1321 |
|
|
2014
Q3 | – | Sell |
-3,958
| Closed | -$283 | – | 1211 |
|
|
2014
Q2 | $283 | Buy |
+3,958
| New | +$283 | ﹤0.01% | 387 |
|
|
2014
Q1 | – | Sell |
-15,466
| Closed | -$1M | – | 1031 |
|
|
2013
Q4 | $1M | Buy |
+15,466
| New | +$1M | 0.01% | 335 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1005 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 886 |
|