Walleye Trading’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1549 |
|
|
2025
Q1 | – | Sell |
-5,344
| Closed | -$370K | – | 1570 |
|
|
2024
Q4 | $370K | Buy |
5,344
+444
| +9% | +$30.7K | ﹤0.01% | 518 |
|
|
2024
Q3 | $365K | Buy |
+4,900
| New | +$365K | ﹤0.01% | 544 |
|
|
2024
Q2 | – | Sell |
-91
| Closed | -$5.87K | – | 1926 |
|
|
2024
Q1 | $5.87K | Sell |
91
-978
| -91% | -$63.1K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $68.1K | Buy |
+1,069
| New | +$68.1K | ﹤0.01% | 1244 |
|
|
2023
Q3 | – | Sell |
-7,667
| Closed | -$589K | – | 2178 |
|
|
2023
Q2 | $589K | Buy |
+7,667
| New | +$589K | ﹤0.01% | 483 |
|
|
2023
Q1 | – | Sell |
-1,561
| Closed | -$118K | – | 2183 |
|
|
2022
Q4 | $118K | Sell |
1,561
-6,401
| -80% | -$485K | ﹤0.01% | 1128 |
|
|
2022
Q3 | $560K | Buy |
7,962
+4,422
| +125% | +$311K | ﹤0.01% | 669 |
|
|
2022
Q2 | $287K | Buy |
+3,540
| New | +$287K | ﹤0.01% | 1007 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2504 |
|
|
2021
Q4 | – | Sell |
-11,351
| Closed | -$719K | – | 2459 |
|
|
2021
Q3 | $719K | Buy |
+11,351
| New | +$719K | ﹤0.01% | 549 |
|
|
2021
Q2 | – | Sell |
-3,713
| Closed | -$286K | – | 2170 |
|
|
2021
Q1 | $286K | Buy |
+3,713
| New | +$286K | ﹤0.01% | 882 |
|
|
2019
Q1 | – | Sell |
-8,759
| Closed | -$697K | – | 1593 |
|
|
2018
Q4 | $697K | Buy |
+8,759
| New | +$697K | 0.01% | 541 |
|
|
2018
Q2 | – | Sell |
-23,875
| Closed | -$1.58M | – | 1668 |
|
|
2018
Q1 | $1.58M | Buy |
+23,875
| New | +$1.58M | 0.01% | 374 |
|
|
2017
Q3 | – | Sell |
-5,061
| Closed | -$353 | – | 1542 |
|
|
2017
Q2 | $353 | Buy |
+5,061
| New | +$353 | ﹤0.01% | 688 |
|
|
2016
Q2 | – | Sell |
-518
| Closed | -$32K | – | 2319 |
|
|
2016
Q1 | $32K | Buy |
+518
| New | +$32K | ﹤0.01% | 1168 |
|
|
2015
Q4 | – | Sell |
-2,396
| Closed | -$109K | – | 2351 |
|
|
2015
Q3 | $109K | Buy |
+2,396
| New | +$109K | ﹤0.01% | 726 |
|
|
2015
Q1 | – | Sell |
-1,754
| Closed | -$72K | – | 1436 |
|
|
2014
Q4 | $72K | Sell |
1,754
-8,151
| -82% | -$335K | ﹤0.01% | 857 |
|
|
2014
Q3 | $339K | Buy |
+9,905
| New | +$339K | ﹤0.01% | 411 |
|