Walleye Trading’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,931
| Closed | -$552K | – | 1445 |
|
|
2024
Q3 | $552K | Sell |
8,931
-7,335
| -45% | -$454K | ﹤0.01% | 474 |
|
|
2024
Q2 | $1.02M | Buy |
16,266
+6,338
| +64% | +$396K | ﹤0.01% | 425 |
|
|
2024
Q1 | $723K | Sell |
9,928
-4,809
| -33% | -$350K | ﹤0.01% | 547 |
|
|
2023
Q4 | $1.09M | Buy |
14,737
+11,857
| +412% | +$874K | ﹤0.01% | 561 |
|
|
2023
Q3 | $188K | Sell |
2,880
-1,571
| -35% | -$102K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $338K | Buy |
+4,451
| New | +$338K | ﹤0.01% | 671 |
|
|
2023
Q1 | – | Sell |
-10,407
| Closed | -$612K | – | 1977 |
|
|
2022
Q4 | $612K | Sell |
10,407
-3,598
| -26% | -$212K | ﹤0.01% | 610 |
|
|
2022
Q3 | $724K | Buy |
14,005
+642
| +5% | +$33.2K | ﹤0.01% | 550 |
|
|
2022
Q2 | $699K | Buy |
+13,363
| New | +$699K | ﹤0.01% | 598 |
|
|
2022
Q1 | – | Sell |
-6,396
| Closed | -$331K | – | 2287 |
|
|
2021
Q4 | $331K | Buy |
6,396
+4,889
| +324% | +$253K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $90K | Buy |
+1,507
| New | +$90K | ﹤0.01% | 1348 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2002 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1861 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1684 |
|
|
2020
Q1 | – | Sell |
-2,744
| Closed | -$201K | – | 1429 |
|
|
2019
Q4 | $201K | Buy |
2,744
+1,101
| +67% | +$80.6K | ﹤0.01% | 865 |
|
|
2019
Q3 | $135K | Buy |
+1,643
| New | +$135K | ﹤0.01% | 822 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1421 |
|
|
2019
Q1 | – | Sell |
-1,328
| Closed | -$76K | – | 1418 |
|
|
2018
Q4 | $76K | Buy |
1,328
+71
| +6% | +$4.06K | ﹤0.01% | 1169 |
|
|
2018
Q3 | $84K | Buy |
+1,257
| New | +$84K | ﹤0.01% | 1322 |
|
|
2018
Q2 | – | Sell |
-9,987
| Closed | -$645K | – | 1547 |
|
|
2018
Q1 | $645K | Buy |
+9,987
| New | +$645K | ﹤0.01% | 642 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1477 |
|
|
2017
Q3 | – | Sell |
-1,899
| Closed | -$100 | – | 1393 |
|
|
2017
Q2 | $100 | Sell |
1,899
-13,044
| -87% | -$687 | ﹤0.01% | 975 |
|
|
2017
Q1 | $815 | Buy |
14,943
+2,063
| +16% | +$113 | 0.01% | 443 |
|
|
2016
Q4 | $663K | Buy |
12,880
+12,600
| +4,500% | +$649K | ﹤0.01% | 457 |
|
|
2016
Q3 | $12K | Sell |
280
-2,000
| -88% | -$85.7K | ﹤0.01% | 1426 |
|
|
2016
Q2 | $95K | Buy |
2,280
+190
| +9% | +$7.92K | ﹤0.01% | 868 |
|
|
2016
Q1 | $91K | Buy |
+2,090
| New | +$91K | ﹤0.01% | 826 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2170 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2072 |
|
|
2015
Q2 | – | Sell |
-3,380
| Closed | -$174K | – | 1875 |
|
|
2015
Q1 | $174K | Sell |
3,380
-404
| -11% | -$20.8K | ﹤0.01% | 573 |
|
|
2014
Q4 | $157K | Buy |
+3,784
| New | +$157K | ﹤0.01% | 692 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1334 |
|
|
2014
Q2 | – | Sell |
-276
| Closed | -$12 | – | 1174 |
|
|
2014
Q1 | $12 | Sell |
276
-1,106
| -80% | -$48 | ﹤0.01% | 849 |
|
|
2013
Q4 | $62K | Buy |
+1,382
| New | +$62K | ﹤0.01% | 894 |
|
|
2013
Q3 | – | Sell |
-5,914
| Closed | -$201K | – | 1097 |
|
|
2013
Q2 | $201K | Buy |
+5,914
| New | +$201K | ﹤0.01% | 377 |
|