Walleye Trading’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,505
| Closed | -$112K | – | 1576 |
|
|
2020
Q1 | $112K | Buy |
13,505
+2,705
| +25% | +$22.4K | ﹤0.01% | 755 |
|
|
2019
Q4 | $148K | Buy |
+10,800
| New | +$148K | ﹤0.01% | 943 |
|
|
2019
Q3 | – | Sell |
-10,200
| Closed | -$140K | – | 1559 |
|
|
2019
Q2 | $140K | Buy |
+10,200
| New | +$140K | ﹤0.01% | 792 |
|
|
2018
Q4 | – | Sell |
-16,100
| Closed | -$262K | – | 1878 |
|
|
2018
Q3 | $262K | Buy |
16,100
+200
| +1% | +$3.26K | ﹤0.01% | 983 |
|
|
2018
Q2 | $241K | Hold |
15,900
| – | – | ﹤0.01% | 946 |
|
|
2018
Q1 | $258K | Sell |
15,900
-400
| -2% | -$6.49K | ﹤0.01% | 899 |
|
|
2017
Q4 | $257 | Buy |
+16,300
| New | +$257 | ﹤0.01% | 935 |
|