Walleye Trading’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,292
| Closed | -$650K | – | 1223 |
|
|
2025
Q1 | $650K | Buy |
+62,292
| New | +$650K | ﹤0.01% | 418 |
|
|
2024
Q4 | – | Sell |
-22,689
| Closed | -$203K | – | 1305 |
|
|
2024
Q3 | $203K | Sell |
22,689
-34,702
| -60% | -$310K | ﹤0.01% | 651 |
|
|
2024
Q2 | $642K | Sell |
57,391
-9,423
| -14% | -$105K | ﹤0.01% | 534 |
|
|
2024
Q1 | $791K | Buy |
66,814
+43,992
| +193% | +$521K | ﹤0.01% | 519 |
|
|
2023
Q4 | $272K | Buy |
22,822
+19,758
| +645% | +$236K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $35.5K | Buy |
+3,064
| New | +$35.5K | ﹤0.01% | 1240 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1730 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1813 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1937 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2073 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2102 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2145 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2167 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1942 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1867 |
|
|
2018
Q4 | – | Sell |
-19,900
| Closed | -$536K | – | 1589 |
|
|
2018
Q3 | $536K | Buy |
+19,900
| New | +$536K | ﹤0.01% | 748 |
|