Walleye Trading’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1545 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1567 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1636 |
|
|
2024
Q3 | – | Sell |
-12,441
| Closed | -$444K | – | 1729 |
|
|
2024
Q2 | $444K | Sell |
12,441
-5,911
| -32% | -$211K | ﹤0.01% | 614 |
|
|
2024
Q1 | $629K | Sell |
18,352
-42,509
| -70% | -$1.46M | ﹤0.01% | 589 |
|
|
2023
Q4 | $2.13M | Buy |
+60,861
| New | +$2.13M | ﹤0.01% | 388 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2122 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2179 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2265 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2395 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2414 |
|
|
2022
Q1 | – | Sell |
-7,382
| Closed | -$283K | – | 2500 |
|
|
2021
Q4 | $283K | Buy |
7,382
+3,660
| +98% | +$140K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $123K | Buy |
3,722
+2,194
| +144% | +$72.5K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $51K | Sell |
1,528
-8,241
| -84% | -$275K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $316K | Buy |
+9,769
| New | +$316K | ﹤0.01% | 840 |
|
|
2020
Q4 | – | Sell |
-8,514
| Closed | -$255K | – | 1865 |
|
|
2020
Q3 | $255K | Sell |
8,514
-217
| -2% | -$6.5K | ﹤0.01% | 579 |
|
|
2020
Q2 | $265K | Buy |
+8,731
| New | +$265K | ﹤0.01% | 607 |
|
|
2018
Q1 | – | Sell |
-16,137
| Closed | -$531 | – | 1625 |
|
|
2017
Q4 | $531 | Buy |
16,137
+6,300
| +64% | +$207 | ﹤0.01% | 705 |
|
|
2017
Q3 | $354 | Buy |
+9,837
| New | +$354 | ﹤0.01% | 732 |
|
|
2017
Q2 | – | Sell |
-36,390
| Closed | -$1.27K | – | 1830 |
|
|
2017
Q1 | $1.27K | Buy |
36,390
+31,608
| +661% | +$1.11K | 0.01% | 331 |
|
|
2016
Q4 | $160K | Buy |
4,782
+4,734
| +9,863% | +$158K | ﹤0.01% | 837 |
|
|
2016
Q3 | $2K | Sell |
48
-853
| -95% | -$35.5K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $30K | Buy |
901
+737
| +449% | +$24.5K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $5K | Sell |
164
-62,009
| -100% | -$1.89M | ﹤0.01% | 1571 |
|
|
2015
Q4 | $1.64M | Buy |
62,173
+44,267
| +247% | +$1.16M | 0.02% | 231 |
|
|
2015
Q3 | $490K | Sell |
17,906
-18,291
| -51% | -$501K | ﹤0.01% | 371 |
|
|
2015
Q2 | $1.03M | Buy |
+36,197
| New | +$1.03M | 0.01% | 270 |
|
|
2015
Q1 | – | Sell |
-27,372
| Closed | -$971K | – | 1434 |
|
|
2014
Q4 | $971K | Buy |
+27,372
| New | +$971K | 0.01% | 307 |
|
|
2014
Q3 | – | Sell |
-6,223
| Closed | -$243 | – | 1444 |
|
|
2014
Q2 | $243 | Buy |
+6,223
| New | +$243 | ﹤0.01% | 423 |
|