Walleye Trading’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Sell |
9,230
-16,174
| -64% | -$1.29M | ﹤0.01% | 408 |
|
|
2025
Q1 | $1.84M | Buy |
+25,404
| New | +$1.84M | ﹤0.01% | 253 |
|
|
2024
Q4 | – | Sell |
-1,363
| Closed | -$96K | – | 1464 |
|
|
2024
Q3 | $96K | Buy |
+1,363
| New | +$96K | ﹤0.01% | 732 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2056 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2033 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1909 |
|
|
2023
Q1 | – | Sell |
-8,390
| Closed | -$409K | – | 1987 |
|
|
2022
Q4 | $409K | Sell |
8,390
-11,781
| -58% | -$574K | ﹤0.01% | 748 |
|
|
2022
Q3 | $873K | Buy |
20,171
+13
| +0.1% | +$563 | ﹤0.01% | 471 |
|
|
2022
Q2 | $950K | Buy |
20,158
+8,370
| +71% | +$394K | ﹤0.01% | 451 |
|
|
2022
Q1 | $570K | Buy |
+11,788
| New | +$570K | ﹤0.01% | 658 |
|
|
2018
Q2 | – | Sell |
-9,208
| Closed | -$244K | – | 1556 |
|
|
2018
Q1 | $244K | Buy |
9,208
+2,092
| +29% | +$55.4K | ﹤0.01% | 938 |
|
|
2017
Q4 | $222 | Buy |
+7,116
| New | +$222 | ﹤0.01% | 983 |
|
|
2017
Q2 | – | Sell |
-2,579
| Closed | -$79 | – | 1664 |
|
|
2017
Q1 | $79 | Buy |
2,579
+644
| +33% | +$20 | ﹤0.01% | 1028 |
|
|
2016
Q4 | $67K | Sell |
1,935
-1,665
| -46% | -$57.7K | ﹤0.01% | 1049 |
|
|
2016
Q3 | $113K | Sell |
3,600
-8,191
| -69% | -$257K | ﹤0.01% | 852 |
|
|
2016
Q2 | $372K | Sell |
11,791
-5,019
| -30% | -$158K | ﹤0.01% | 482 |
|
|
2016
Q1 | $561K | Buy |
+16,810
| New | +$561K | ﹤0.01% | 317 |
|
|
2015
Q4 | – | Sell |
-6,523
| Closed | -$206K | – | 2181 |
|
|
2015
Q3 | $206K | Buy |
+6,523
| New | +$206K | ﹤0.01% | 548 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1326 |
|
|
2014
Q4 | – | Sell |
-1,911
| Closed | -$90K | – | 1421 |
|
|
2014
Q3 | $90K | Buy |
+1,911
| New | +$90K | ﹤0.01% | 708 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1184 |
|
|
2014
Q1 | – | Sell |
-2,506
| Closed | -$111K | – | 1157 |
|
|
2013
Q4 | $111K | Buy |
+2,506
| New | +$111K | ﹤0.01% | 808 |
|