Walleye Trading’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,819
| Closed | -$327K | – | 5859 |
|
|
2021
Q3 | $327K | Buy |
6,819
+5,131
| +304% | +$285K | 0.01% | 3385 |
|
|
2021
Q2 | $102K | Sell |
1,688
-5,351
| -76% | -$345K | ﹤0.01% | 4363 |
|
|
2021
Q1 | $424K | Buy |
+7,039
| New | +$423K | 0.01% | 2831 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5031 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4678 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4663 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4454 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4635 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4511 |
|
|
2019
Q1 | – | Sell |
-3,786
| Closed | -$276K | – | 4637 |
|
|
2018
Q4 | $255K | Buy |
+3,786
| New | +$280K | 0.01% | 3148 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5581 |
|
|
2018
Q2 | – | Sell |
-502
| Closed | -$43.6K | – | 4887 |
|
|
2018
Q1 | $39K | Sell |
502
-3,636
| -88% | -$272K | ﹤0.01% | 4206 |
|
|
2017
Q4 | $276 | Buy |
+4,138
| New | +$271K | 0.01% | 3151 |
|
|
2017
Q3 | – | Sell |
-2,372
| Closed | -$159 | – | 4504 |
|
|
2017
Q2 | $159 | Sell |
2,372
-970
| -29% | -$66.1K | 0.01% | 3270 |
|
|
2017
Q1 | $236 | Sell |
3,342
-724
| -18% | -$49.4K | 0.01% | 2828 |
|
|
2016
Q4 | $270K | Buy |
+4,066
| New | +$257K | 0.02% | 2578 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5333 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5736 |
|
|
2016
Q1 | – | Sell |
-4,630
| Closed | -$253K | – | 5747 |
|
|
2015
Q4 | $244K | Buy |
+4,630
| New | +$287K | 0.01% | 2518 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5447 |
|
|
2015
Q2 | – | Sell |
-588
| Closed | -$46.6K | – | 5170 |
|
|
2015
Q1 | $44K | Buy |
+588
| New | +$45.4K | ﹤0.01% | 3175 |
|
|
2014
Q4 | – | Sell |
-6,383
| Closed | -$632K | – | 4485 |
|
|
2014
Q3 | $752K | Buy |
+6,383
| New | +$760K | 0.05% | 1007 |
|
|
2014
Q2 | – | Sell |
-1,973
| Closed | -$200 | – | 4036 |
|
|
2014
Q1 | $200 | Buy |
1,973
+1,957
| +12,231% | +$197K | 0.02% | 1914 |
|
|
2013
Q4 | $2K | Buy |
+16
| New | +$1.47K | ﹤0.01% | 3534 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3187 |
|
Other funds holding KEX
ACM
ACH
HP
