Walleye Trading’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-134,418
| Closed | -$1.97M | – | 2112 |
|
|
2018
Q4 | $1.97M | Buy |
134,418
+102,469
| +321% | +$1.5M | 0.01% | 269 |
|
|
2018
Q3 | $921K | Sell |
31,949
-32,051
| -50% | -$924K | ﹤0.01% | 552 |
|
|
2018
Q2 | $1.94M | Sell |
64,000
-37,808
| -37% | -$1.14M | 0.01% | 326 |
|
|
2018
Q1 | $2.49M | Buy |
101,808
+79,907
| +365% | +$1.95M | 0.01% | 264 |
|
|
2017
Q4 | $691 | Buy |
+21,901
| New | +$691 | ﹤0.01% | 637 |
|
|
2017
Q3 | – | Sell |
-97,908
| Closed | -$2.79K | – | 1999 |
|
|
2017
Q2 | $2.79K | Buy |
97,908
+88,983
| +997% | +$2.53K | 0.02% | 217 |
|
|
2017
Q1 | $329 | Sell |
8,925
-14,230
| -61% | -$525 | ﹤0.01% | 689 |
|
|
2016
Q4 | $938K | Sell |
23,155
-1,106
| -5% | -$44.8K | 0.01% | 376 |
|
|
2016
Q3 | $1.05M | Buy |
+24,261
| New | +$1.05M | 0.01% | 286 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2816 |
|
|
2016
Q1 | – | Sell |
-64,220
| Closed | -$2.09M | – | 2816 |
|
|
2015
Q4 | $2.09M | Buy |
+64,220
| New | +$2.09M | 0.02% | 185 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2762 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2333 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1779 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1777 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1725 |
|
|
2014
Q2 | – | Sell |
-31,982
| Closed | -$1K | – | 1593 |
|
|
2014
Q1 | $1K | Buy |
31,982
+7,496
| +31% | +$235 | 0.01% | 190 |
|
|
2013
Q4 | $603K | Buy |
24,486
+21,930
| +858% | +$540K | 0.01% | 467 |
|
|
2013
Q3 | $70K | Buy |
+2,556
| New | +$70K | ﹤0.01% | 652 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1263 |
|