Walleye Trading’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,796
| Closed | -$16K | – | 2932 |
|
|
2016
Q1 | $16K | Sell |
6,796
-23,229
| -77% | -$54.7K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $51K | Hold |
30,025
| – | – | ﹤0.01% | 1229 |
|
|
2015
Q3 | $167K | Sell |
30,025
-101
| -0.3% | -$562 | ﹤0.01% | 604 |
|
|
2015
Q2 | $211K | Sell |
30,126
-550
| -2% | -$3.85K | ﹤0.01% | 594 |
|
|
2015
Q1 | $55K | Buy |
30,676
+30,000
| +4,438% | +$53.8K | ﹤0.01% | 779 |
|
|
2014
Q4 | $5K | Sell |
676
-4,679
| -87% | -$34.6K | ﹤0.01% | 1167 |
|
|
2014
Q3 | $79K | Buy |
5,355
+5,167
| +2,748% | +$76.2K | ﹤0.01% | 749 |
|
|
2014
Q2 | $4 | Buy |
+188
| New | +$4 | ﹤0.01% | 874 |
|
|
2014
Q1 | – | Sell |
-1,768
| Closed | -$32K | – | 1594 |
|
|
2013
Q4 | $32K | Sell |
1,768
-52,071
| -97% | -$942K | ﹤0.01% | 987 |
|
|
2013
Q3 | $1.15M | Sell |
53,839
-45,047
| -46% | -$964K | 0.01% | 173 |
|
|
2013
Q2 | $1.23M | Buy |
+98,886
| New | +$1.23M | 0.01% | 129 |
|