Walleye Trading’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70K | Sell |
1,101
-24
| -2% | -$1.53K | ﹤0.01% | 771 |
|
|
2025
Q1 | $69.9K | Buy |
+1,125
| New | +$69.9K | ﹤0.01% | 733 |
|
|
2024
Q4 | – | Sell |
-2,228
| Closed | -$152K | – | 1326 |
|
|
2024
Q3 | $152K | Sell |
2,228
-7,592
| -77% | -$517K | ﹤0.01% | 680 |
|
|
2024
Q2 | $557K | Buy |
+9,820
| New | +$557K | ﹤0.01% | 559 |
|
|
2024
Q1 | – | Sell |
-7,788
| Closed | -$481K | – | 1841 |
|
|
2023
Q4 | $481K | Buy |
+7,788
| New | +$481K | ﹤0.01% | 833 |
|
|
2023
Q2 | – | Sell |
-4,226
| Closed | -$331K | – | 1754 |
|
|
2023
Q1 | $331K | Buy |
+4,226
| New | +$331K | ﹤0.01% | 737 |
|
|
2021
Q2 | – | Sell |
-5,805
| Closed | -$503K | – | 1891 |
|
|
2021
Q1 | $503K | Buy |
+5,805
| New | +$503K | ﹤0.01% | 629 |
|
|
2020
Q2 | – | Sell |
-5,062
| Closed | -$396K | – | 1323 |
|
|
2020
Q1 | $396K | Buy |
+5,062
| New | +$396K | ﹤0.01% | 456 |
|
|
2019
Q2 | – | Sell |
-14,482
| Closed | -$1.03M | – | 1300 |
|
|
2019
Q1 | $1.03M | Buy |
+14,482
| New | +$1.03M | 0.01% | 275 |
|
|
2018
Q2 | – | Sell |
-13,162
| Closed | -$776K | – | 1457 |
|
|
2018
Q1 | $776K | Buy |
+13,162
| New | +$776K | ﹤0.01% | 589 |
|
|
2017
Q4 | – | Sell |
-4,874
| Closed | -$295 | – | 1408 |
|
|
2017
Q3 | $295 | Buy |
4,874
+2,671
| +121% | +$162 | ﹤0.01% | 767 |
|
|
2017
Q2 | $134 | Sell |
2,203
-49,448
| -96% | -$3.01K | ﹤0.01% | 920 |
|
|
2017
Q1 | $3.04K | Buy |
+51,651
| New | +$3.04K | 0.02% | 175 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1849 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1919 |
|
|
2016
Q2 | – | Sell |
-33,834
| Closed | -$1.97M | – | 2031 |
|
|
2016
Q1 | $1.97M | Sell |
33,834
-9,551
| -22% | -$557K | 0.02% | 109 |
|
|
2015
Q4 | $2.22M | Buy |
+43,385
| New | +$2.22M | 0.02% | 176 |
|
|
2015
Q3 | – | Sell |
-58,147
| Closed | -$2.64M | – | 1951 |
|
|
2015
Q2 | $2.64M | Buy |
58,147
+52,434
| +918% | +$2.38M | 0.03% | 123 |
|
|
2015
Q1 | $289K | Buy |
5,713
+2,961
| +108% | +$150K | ﹤0.01% | 476 |
|
|
2014
Q4 | $147K | Buy |
+2,752
| New | +$147K | ﹤0.01% | 706 |
|
|
2014
Q3 | – | Sell |
-22,039
| Closed | -$1.04K | – | 1260 |
|
|
2014
Q2 | $1.04K | Buy |
+22,039
| New | +$1.04K | 0.01% | 152 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1073 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1250 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1040 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 925 |
|