Walleye Trading’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,900
| Closed | -$1.82M | – | 4391 |
|
|
2024
Q3 | $1.82M | Hold |
22,900
| – | – | ﹤0.01% | 1744 |
|
|
2024
Q2 | $1.42M | Buy |
22,900
+100
| +0.4% | +$5.92K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $1.3M | Sell |
22,800
-2,800
| -11% | -$140K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $1.3M | Buy |
+25,600
| New | +$1.12M | ﹤0.01% | 2250 |
|
|
2023
Q2 | – | Sell |
-2,700
| Closed | -$111K | – | 4880 |
|
|
2023
Q1 | $111K | Buy |
+2,700
| New | +$110K | ﹤0.01% | 3805 |
|
|
2022
Q2 | – | Sell |
-8,300
| Closed | -$272K | – | 5343 |
|
|
2022
Q1 | $272K | Hold |
8,300
| – | – | ﹤0.01% | 3517 |
|
|
2021
Q4 | $321K | Sell |
8,300
-10,100
| -55% | -$401K | ﹤0.01% | 3427 |
|
|
2021
Q3 | $728K | Buy |
18,400
+800
| +5% | +$31.6K | ﹤0.01% | 2552 |
|
|
2021
Q2 | $731K | Buy |
17,600
+2,200
| +14% | +$87.3K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $620K | Sell |
15,400
-14,300
| -48% | -$495K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $793K | Buy |
29,700
+20,800
| +234% | +$478K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $157K | Buy |
+8,900
| New | +$163K | ﹤0.01% | 3158 |
|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$291K | – | 4198 |
|
|
2019
Q4 | $291K | Buy |
+10,500
| New | +$299K | ﹤0.01% | 2844 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$161K | – | 4422 |
|
|
2018
Q4 | $161K | Sell |
4,000
-3,700
| -48% | -$169K | ﹤0.01% | 3588 |
|
|
2018
Q3 | $352K | Buy |
7,700
+3,100
| +67% | +$151K | ﹤0.01% | 3252 |
|
|
2018
Q2 | $256K | Sell |
4,600
-400
| -8% | -$22.6K | ﹤0.01% | 3424 |
|
|
2018
Q1 | $279K | Buy |
5,000
+3,100
| +163% | +$191K | ﹤0.01% | 3187 |
|
|
2017
Q4 | $120 | Sell |
1,900
-8,400
| -82% | -$524K | ﹤0.01% | 3754 |
|
|
2017
Q3 | $597 | Buy |
10,300
+5,100
| +98% | +$269K | ﹤0.01% | 2308 |
|
|
2017
Q2 | $251 | Sell |
5,200
-3,800
| -42% | -$189K | ﹤0.01% | 2951 |
|
|
2017
Q1 | $452 | Buy |
9,000
+8,800
| +4,400% | +$468K | ﹤0.01% | 2317 |
|
|
2016
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 4280 |
|
|
2016
Q3 | $10K | Buy |
+200
| New | +$9.72K | ﹤0.01% | 4410 |
|
Other funds holding GVA
FCM
HCC
