Walleye Trading’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,000
| Closed | -$73K | – | 2530 |
|
|
2018
Q3 | $73K | Sell |
31,000
-11,000
| -26% | -$25.9K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $126K | Buy |
+42,000
| New | +$126K | ﹤0.01% | 1094 |
|
|
2018
Q1 | – | Sell |
-9,987
| Closed | -$24 | – | 1965 |
|
|
2017
Q4 | $24 | Sell |
9,987
-471
| -5% | -$1 | ﹤0.01% | 1229 |
|
|
2017
Q3 | $34 | Sell |
10,458
-2,200
| -17% | -$7 | ﹤0.01% | 1032 |
|
|
2017
Q2 | $46 | Sell |
12,658
-15,411
| -55% | -$56 | ﹤0.01% | 1116 |
|
|
2017
Q1 | $133 | Buy |
28,069
+20,496
| +271% | +$97 | ﹤0.01% | 917 |
|
|
2016
Q4 | $50K | Sell |
7,573
-6,387
| -46% | -$42.2K | ﹤0.01% | 1123 |
|
|
2016
Q3 | $61K | Buy |
+13,960
| New | +$61K | ﹤0.01% | 1062 |
|
|
2016
Q2 | – | Sell |
-602
| Closed | -$3K | – | 2802 |
|
|
2016
Q1 | $3K | Buy |
+602
| New | +$3K | ﹤0.01% | 1643 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$33K | – | 2745 |
|
|
2015
Q2 | $33K | Buy |
+2,600
| New | +$33K | ﹤0.01% | 1008 |
|