Walleye Trading’s Emerge Energy Services LP EMES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,289
| Closed | -$39K | – | 2074 |
|
|
2019
Q1 | $39K | Sell |
20,289
-297,362
| -94% | -$572K | ﹤0.01% | 964 |
|
|
2018
Q4 | $489K | Sell |
317,651
-86,589
| -21% | -$133K | ﹤0.01% | 655 |
|
|
2018
Q3 | $1.61M | Buy |
404,240
+257,277
| +175% | +$1.03M | 0.01% | 389 |
|
|
2018
Q2 | $1.05M | Buy |
+146,963
| New | +$1.05M | 0.01% | 519 |
|
|
2018
Q1 | – | Sell |
-259,047
| Closed | -$1.86K | – | 1964 |
|
|
2017
Q4 | $1.86K | Buy |
259,047
+188,581
| +268% | +$1.36K | 0.01% | 369 |
|
|
2017
Q3 | $581 | Sell |
70,466
-80,253
| -53% | -$662 | ﹤0.01% | 594 |
|
|
2017
Q2 | $1.36K | Buy |
150,719
+20,651
| +16% | +$186 | 0.01% | 348 |
|
|
2017
Q1 | $1.8K | Buy |
+130,068
| New | +$1.8K | 0.01% | 256 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2568 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2709 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2801 |
|
|
2016
Q1 | – | Sell |
-3,396
| Closed | -$16K | – | 2802 |
|
|
2015
Q4 | $16K | Buy |
+3,396
| New | +$16K | ﹤0.01% | 1536 |
|
|
2015
Q3 | – | Sell |
-24,997
| Closed | -$902K | – | 2744 |
|
|
2015
Q2 | $902K | Buy |
24,997
+20,351
| +438% | +$734K | 0.01% | 296 |
|
|
2015
Q1 | $220K | Buy |
+4,646
| New | +$220K | ﹤0.01% | 522 |
|