Walleye Trading’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,506
| Closed | -$894 | – | 2086 |
|
|
2017
Q2 | $894 | Buy |
17,506
+9,796
| +127% | +$500 | 0.01% | 451 |
|
|
2017
Q1 | $416 | Sell |
7,710
-13,591
| -64% | -$733 | ﹤0.01% | 614 |
|
|
2016
Q4 | $916K | Buy |
+21,301
| New | +$916K | 0.01% | 384 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2809 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2904 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2900 |
|
|
2015
Q4 | – | Sell |
-947
| Closed | -$28K | – | 2953 |
|
|
2015
Q3 | $28K | Sell |
947
-26,864
| -97% | -$794K | ﹤0.01% | 1162 |
|
|
2015
Q2 | $946K | Buy |
+27,811
| New | +$946K | 0.01% | 285 |
|
|
2015
Q1 | – | Sell |
-12,640
| Closed | -$501K | – | 1840 |
|
|
2014
Q4 | $501K | Buy |
12,640
+11,995
| +1,860% | +$475K | ﹤0.01% | 444 |
|
|
2014
Q3 | $36K | Buy |
645
+251
| +64% | +$14K | ﹤0.01% | 891 |
|
|
2014
Q2 | $23 | Buy |
+394
| New | +$23 | ﹤0.01% | 796 |
|
|
2014
Q1 | – | Sell |
-1,787
| Closed | -$94K | – | 1578 |
|
|
2013
Q4 | $94K | Sell |
1,787
-1,229
| -41% | -$64.6K | ﹤0.01% | 836 |
|
|
2013
Q3 | $160K | Sell |
3,016
-1,190
| -28% | -$63.1K | ﹤0.01% | 530 |
|
|
2013
Q2 | $208K | Buy |
+4,206
| New | +$208K | ﹤0.01% | 367 |
|