Walleye Trading’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,819
| Closed | -$327K | – | 2339 |
|
|
2021
Q3 | $327K | Buy |
6,819
+5,131
| +304% | +$246K | ﹤0.01% | 863 |
|
|
2021
Q2 | $102K | Sell |
1,688
-5,351
| -76% | -$323K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $424K | Buy |
+7,039
| New | +$424K | ﹤0.01% | 693 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1736 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1514 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1478 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1478 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1576 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1461 |
|
|
2019
Q1 | – | Sell |
-3,786
| Closed | -$255K | – | 1464 |
|
|
2018
Q4 | $255K | Buy |
+3,786
| New | +$255K | ﹤0.01% | 876 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2041 |
|
|
2018
Q2 | – | Sell |
-502
| Closed | -$39K | – | 1579 |
|
|
2018
Q1 | $39K | Sell |
502
-3,636
| -88% | -$282K | ﹤0.01% | 1221 |
|
|
2017
Q4 | $276 | Buy |
+4,138
| New | +$276 | ﹤0.01% | 903 |
|
|
2017
Q3 | – | Sell |
-2,372
| Closed | -$159 | – | 1437 |
|
|
2017
Q2 | $159 | Sell |
2,372
-970
| -29% | -$65 | ﹤0.01% | 882 |
|
|
2017
Q1 | $236 | Sell |
3,342
-724
| -18% | -$51 | ﹤0.01% | 763 |
|
|
2016
Q4 | $270K | Buy |
+4,066
| New | +$270K | ﹤0.01% | 698 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2073 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2188 |
|
|
2016
Q1 | – | Sell |
-4,630
| Closed | -$244K | – | 2151 |
|
|
2015
Q4 | $244K | Buy |
+4,630
| New | +$244K | ﹤0.01% | 708 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2133 |
|
|
2015
Q2 | – | Sell |
-588
| Closed | -$44K | – | 1909 |
|
|
2015
Q1 | $44K | Buy |
+588
| New | +$44K | ﹤0.01% | 797 |
|
|
2014
Q4 | – | Sell |
-6,383
| Closed | -$752K | – | 1434 |
|
|
2014
Q3 | $752K | Buy |
+6,383
| New | +$752K | 0.01% | 240 |
|
|
2014
Q2 | – | Sell |
-1,973
| Closed | -$200 | – | 1210 |
|
|
2014
Q1 | $200 | Buy |
1,973
+1,957
| +12,231% | +$198 | ﹤0.01% | 497 |
|
|
2013
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1127 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1122 |
|