Walleye Trading’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,940
| Closed | -$2.98M | – | 2118 |
|
|
2019
Q4 | $2.98M | Buy |
43,940
+1,967
| +5% | +$134K | 0.02% | 170 |
|
|
2019
Q3 | $2.82M | Sell |
41,973
-11,409
| -21% | -$765K | 0.02% | 113 |
|
|
2019
Q2 | $3.49M | Buy |
+53,382
| New | +$3.49M | 0.03% | 82 |
|
|
2017
Q3 | – | Sell |
-629
| Closed | -$33 | – | 2122 |
|
|
2017
Q2 | $33 | Buy |
+629
| New | +$33 | ﹤0.01% | 1154 |
|
|
2017
Q1 | – | Sell |
-2,971
| Closed | -$138K | – | 2677 |
|
|
2016
Q4 | $138K | Buy |
+2,971
| New | +$138K | ﹤0.01% | 875 |
|
|
2016
Q3 | – | Sell |
-349
| Closed | -$16K | – | 2965 |
|
|
2016
Q2 | $16K | Buy |
+349
| New | +$16K | ﹤0.01% | 1449 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3140 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3029 |
|
|
2015
Q2 | – | Sell |
-342
| Closed | -$13K | – | 2544 |
|
|
2015
Q1 | $13K | Buy |
+342
| New | +$13K | ﹤0.01% | 933 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1980 |
|
|
2014
Q3 | – | Sell |
-312
| Closed | -$13 | – | 1925 |
|
|
2014
Q2 | $13 | Buy |
+312
| New | +$13 | ﹤0.01% | 829 |
|