Walleye Trading’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1475 |
|
|
2025
Q1 | – | Sell |
-18,705
| Closed | -$934K | – | 1490 |
|
|
2024
Q4 | $934K | Buy |
18,705
+11,985
| +178% | +$599K | ﹤0.01% | 360 |
|
|
2024
Q3 | $278K | Buy |
6,720
+5,971
| +797% | +$247K | ﹤0.01% | 596 |
|
|
2024
Q2 | $36.1K | Buy |
+749
| New | +$36.1K | ﹤0.01% | 1057 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2038 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2150 |
|
|
2023
Q3 | – | Sell |
-5,161
| Closed | -$214K | – | 2115 |
|
|
2023
Q2 | $214K | Sell |
5,161
-9,594
| -65% | -$397K | ﹤0.01% | 783 |
|
|
2023
Q1 | $687K | Buy |
+14,755
| New | +$687K | ﹤0.01% | 476 |
|
|
2022
Q4 | – | Sell |
-2,622
| Closed | -$84K | – | 2196 |
|
|
2022
Q3 | $84K | Sell |
2,622
-36,247
| -93% | -$1.16M | ﹤0.01% | 1316 |
|
|
2022
Q2 | $1.49M | Buy |
+38,869
| New | +$1.49M | ﹤0.01% | 332 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2422 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2398 |
|
|
2021
Q3 | – | Sell |
-44,405
| Closed | -$1.47M | – | 2195 |
|
|
2021
Q2 | $1.47M | Buy |
44,405
+28,195
| +174% | +$932K | 0.01% | 334 |
|
|
2021
Q1 | $597K | Buy |
+16,210
| New | +$597K | ﹤0.01% | 553 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1792 |
|
|
2020
Q3 | – | Sell |
-6,452
| Closed | -$117K | – | 1577 |
|
|
2020
Q2 | $117K | Sell |
6,452
-20,787
| -76% | -$377K | ﹤0.01% | 812 |
|
|
2020
Q1 | $331K | Buy |
27,239
+22,901
| +528% | +$278K | ﹤0.01% | 487 |
|
|
2019
Q4 | $168K | Sell |
4,338
-917
| -17% | -$35.5K | ﹤0.01% | 907 |
|
|
2019
Q3 | $186K | Buy |
+5,255
| New | +$186K | ﹤0.01% | 751 |
|
|
2019
Q2 | – | Sell |
-6,688
| Closed | -$380K | – | 1515 |
|
|
2019
Q1 | $380K | Sell |
6,688
-10,298
| -61% | -$585K | ﹤0.01% | 486 |
|
|
2018
Q4 | $818K | Buy |
+16,986
| New | +$818K | 0.01% | 490 |
|
|
2018
Q3 | – | Sell |
-19,674
| Closed | -$1.39M | – | 2079 |
|
|
2018
Q2 | $1.39M | Sell |
19,674
-3,258
| -14% | -$230K | 0.01% | 426 |
|
|
2018
Q1 | $1.39M | Buy |
22,932
+9,842
| +75% | +$597K | 0.01% | 406 |
|
|
2017
Q4 | $793 | Sell |
13,090
-12,012
| -48% | -$728 | ﹤0.01% | 594 |
|
|
2017
Q3 | $1.26K | Buy |
+25,102
| New | +$1.26K | 0.01% | 417 |
|
|
2017
Q2 | – | Sell |
-15,669
| Closed | -$735 | – | 1763 |
|
|
2017
Q1 | $735 | Sell |
15,669
-11,554
| -42% | -$542 | 0.01% | 470 |
|
|
2016
Q4 | $1.19M | Buy |
27,223
+13,567
| +99% | +$594K | 0.01% | 317 |
|
|
2016
Q3 | $487K | Buy |
+13,656
| New | +$487K | ﹤0.01% | 483 |
|
|
2016
Q2 | – | Sell |
-19,548
| Closed | -$628K | – | 2241 |
|
|
2016
Q1 | $628K | Buy |
+19,548
| New | +$628K | 0.01% | 287 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2268 |
|
|
2015
Q3 | – | Sell |
-264
| Closed | -$15K | – | 2196 |
|
|
2015
Q2 | $15K | Buy |
+264
| New | +$15K | ﹤0.01% | 1202 |
|