Walleye Trading’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 4691 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4940 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4959 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4859 |
|
|
2025
Q1 | – | Sell |
-18,705
| Closed | -$840K | – | 4801 |
|
|
2024
Q4 | $934K | Buy |
18,705
+11,985
| +178% | +$527K | 0.02% | 2213 |
|
|
2024
Q3 | $278K | Buy |
6,720
+5,971
| +797% | +$267K | 0.01% | 2886 |
|
|
2024
Q2 | $36.1K | Buy |
+749
| New | +$37.3K | ﹤0.01% | 3671 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5327 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5560 |
|
|
2023
Q3 | – | Sell |
-5,161
| Closed | -$214K | – | 5516 |
|
|
2023
Q2 | $214K | Sell |
5,161
-9,594
| -65% | -$414K | 0.01% | 3381 |
|
|
2023
Q1 | $687K | Buy |
+14,755
| New | +$693K | 0.02% | 2532 |
|
|
2022
Q4 | – | Sell |
-2,622
| Closed | -$96.1K | – | 5574 |
|
|
2022
Q3 | $84K | Sell |
2,622
-36,247
| -93% | -$1.31M | ﹤0.01% | 4107 |
|
|
2022
Q2 | $1.49M | Buy |
+38,869
| New | +$1.91M | 0.04% | 1905 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5951 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5947 |
|
|
2021
Q3 | – | Sell |
-44,405
| Closed | -$1.6M | – | 5821 |
|
|
2021
Q2 | $1.47M | Buy |
44,405
+28,195
| +174% | +$1.04M | 0.04% | 1781 |
|
|
2021
Q1 | $597K | Buy |
+16,210
| New | +$633K | 0.02% | 2459 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5110 |
|
|
2020
Q3 | – | Sell |
-6,452
| Closed | -$137K | – | 4762 |
|
|
2020
Q2 | $117K | Sell |
6,452
-20,787
| -76% | -$345K | 0.01% | 3420 |
|
|
2020
Q1 | $331K | Buy |
27,239
+22,901
| +528% | +$658K | 0.02% | 2208 |
|
|
2019
Q4 | $168K | Sell |
4,338
-917
| -17% | -$34.4K | 0.01% | 3270 |
|
|
2019
Q3 | $186K | Buy |
+5,255
| New | +$194K | 0.01% | 2974 |
|
|
2019
Q2 | – | Sell |
-6,688
| Closed | -$380K | – | 4589 |
|
|
2019
Q1 | $380K | Sell |
6,688
-10,298
| -61% | -$581K | 0.03% | 2491 |
|
|
2018
Q4 | $818K | Buy |
+16,986
| New | +$1.06M | 0.03% | 1937 |
|
|
2018
Q3 | – | Sell |
-19,674
| Closed | -$1.43M | – | 5627 |
|
|
2018
Q2 | $1.39M | Sell |
19,674
-3,258
| -14% | -$218K | 0.04% | 1731 |
|
|
2018
Q1 | $1.39M | Buy |
22,932
+9,842
| +75% | +$577K | 0.04% | 1595 |
|
|
2017
Q4 | $793 | Sell |
13,090
-12,012
| -48% | -$633K | 0.02% | 2166 |
|
|
2017
Q3 | $1.26K | Buy |
+25,102
| New | +$1.18M | 0.03% | 1676 |
|
|
2017
Q2 | – | Sell |
-15,669
| Closed | -$685K | – | 4932 |
|
|
2017
Q1 | $735 | Sell |
15,669
-11,554
| -42% | -$554K | 0.03% | 1910 |
|
|
2016
Q4 | $1.19M | Buy |
27,223
+13,567
| +99% | +$542K | 0.07% | 1385 |
|
|
2016
Q3 | $487K | Buy |
+13,656
| New | +$403K | 0.03% | 2153 |
|
|
2016
Q2 | – | Sell |
-19,548
| Closed | -$624K | – | 5797 |
|
|
2016
Q1 | $628K | Buy |
+19,548
| New | +$581K | 0.07% | 1781 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5710 |
|
|
2015
Q3 | – | Sell |
-264
| Closed | -$11.3K | – | 5525 |
|
|
2015
Q2 | $15K | Buy |
+264
| New | +$14.9K | ﹤0.01% | 4133 |
|
Other funds holding MEOH
MGP
DMIC
VCM
