Walleye Trading’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,024
| Closed | -$4.4M | – | 2577 |
|
|
2018
Q3 | $4.4M | Buy |
51,024
+32,327
| +173% | +$2.79M | 0.02% | 165 |
|
|
2018
Q2 | $1.36M | Buy |
+18,697
| New | +$1.36M | 0.01% | 435 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1980 |
|
|
2017
Q4 | – | Sell |
-91,754
| Closed | -$5.02K | – | 1909 |
|
|
2017
Q3 | $5.02K | Buy |
91,754
+32,402
| +55% | +$1.77K | 0.02% | 140 |
|
|
2017
Q2 | $2.93K | Buy |
59,352
+59,174
| +33,244% | +$2.92K | 0.02% | 206 |
|
|
2017
Q1 | $10 | Buy |
+178
| New | +$10 | ﹤0.01% | 1460 |
|
|
2016
Q4 | – | Sell |
-817
| Closed | -$47K | – | 2599 |
|
|
2016
Q3 | $47K | Buy |
+817
| New | +$47K | ﹤0.01% | 1134 |
|
|
2016
Q2 | – | Sell |
-1,537
| Closed | -$56K | – | 2838 |
|
|
2016
Q1 | $56K | Sell |
1,537
-46,874
| -97% | -$1.71M | ﹤0.01% | 994 |
|
|
2015
Q4 | $1.98M | Buy |
+48,411
| New | +$1.98M | 0.02% | 194 |
|
|
2015
Q3 | – | Sell |
-302
| Closed | -$21K | – | 2775 |
|
|
2015
Q2 | $21K | Sell |
302
-20,986
| -99% | -$1.46M | ﹤0.01% | 1112 |
|
|
2015
Q1 | $1.41M | Buy |
+21,288
| New | +$1.41M | 0.01% | 193 |
|
|
2014
Q4 | – | Sell |
-2,492
| Closed | -$180K | – | 1786 |
|
|
2014
Q3 | $180K | Buy |
+2,492
| New | +$180K | ﹤0.01% | 553 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1602 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1537 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1535 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1407 |
|