Walleye Trading’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1588 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1677 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1882 |
|
|
2024
Q1 | – | Sell |
-8,473
| Closed | -$311K | – | 2058 |
|
|
2023
Q4 | $311K | Buy |
+8,473
| New | +$311K | ﹤0.01% | 979 |
|
|
2023
Q3 | – | Sell |
-83,403
| Closed | -$2.83M | – | 2131 |
|
|
2023
Q2 | $2.83M | Buy |
83,403
+14,103
| +20% | +$479K | 0.01% | 135 |
|
|
2023
Q1 | $2.39M | Buy |
+69,300
| New | +$2.39M | 0.01% | 173 |
|
|
2022
Q4 | – | Sell |
-26,784
| Closed | -$804K | – | 2215 |
|
|
2022
Q3 | $804K | Sell |
26,784
-29,797
| -53% | -$894K | ﹤0.01% | 499 |
|
|
2022
Q2 | $1.65M | Buy |
+56,581
| New | +$1.65M | 0.01% | 313 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2442 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2413 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2214 |
|
|
2021
Q2 | – | Sell |
-13,623
| Closed | -$349K | – | 2126 |
|
|
2021
Q1 | $349K | Buy |
+13,623
| New | +$349K | ﹤0.01% | 804 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1813 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1598 |
|
|
2020
Q2 | – | Sell |
-8,051
| Closed | -$94K | – | 1565 |
|
|
2020
Q1 | $94K | Buy |
8,051
+5,162
| +179% | +$60.3K | ﹤0.01% | 797 |
|
|
2019
Q4 | $74K | Sell |
2,889
-38,368
| -93% | -$983K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $1.16M | Buy |
+41,257
| New | +$1.16M | 0.01% | 293 |
|
|
2019
Q2 | – | Sell |
-69,529
| Closed | -$2.29M | – | 1528 |
|
|
2019
Q1 | $2.29M | Buy |
69,529
+30,422
| +78% | +$1M | 0.02% | 120 |
|
|
2018
Q4 | $1.19M | Sell |
39,107
-70,442
| -64% | -$2.13M | 0.01% | 379 |
|
|
2018
Q3 | $3.8M | Buy |
109,549
+93,282
| +573% | +$3.23M | 0.02% | 192 |
|
|
2018
Q2 | $555K | Sell |
16,267
-36,941
| -69% | -$1.26M | ﹤0.01% | 717 |
|
|
2018
Q1 | $1.76M | Sell |
53,208
-36,988
| -41% | -$1.22M | 0.01% | 333 |
|
|
2017
Q4 | $3.2K | Buy |
90,196
+63,856
| +242% | +$2.27K | 0.02% | 243 |
|
|
2017
Q3 | $922 | Sell |
26,340
-4,227
| -14% | -$148 | ﹤0.01% | 493 |
|
|
2017
Q2 | $1.02K | Buy |
30,567
+22,356
| +272% | +$747 | 0.01% | 421 |
|
|
2017
Q1 | $296 | Buy |
+8,211
| New | +$296 | ﹤0.01% | 712 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2048 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2143 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2264 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2240 |
|
|
2015
Q4 | – | Sell |
-25,119
| Closed | -$960K | – | 2290 |
|
|
2015
Q3 | $960K | Buy |
+25,119
| New | +$960K | 0.01% | 237 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1964 |
|