Walleye Trading’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,473
| Closed | -$511K | – | 2149 |
|
|
2023
Q1 | $511K | Hold |
12,473
| – | – | ﹤0.01% | 568 |
|
|
2022
Q4 | $514K | Buy |
12,473
+203
| +2% | +$8.37K | ﹤0.01% | 673 |
|
|
2022
Q3 | $486K | Hold |
12,270
| – | – | ﹤0.01% | 748 |
|
|
2022
Q2 | $454K | Hold |
12,270
| – | – | ﹤0.01% | 778 |
|
|
2022
Q1 | $432K | Sell |
12,270
-1,574
| -11% | -$55.4K | ﹤0.01% | 803 |
|
|
2021
Q4 | $175K | Sell |
13,844
-890
| -6% | -$11.3K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $175K | Buy |
14,734
+8,639
| +142% | +$103K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $85K | Sell |
6,095
-1,627
| -21% | -$22.7K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $92K | Buy |
7,722
+4,686
| +154% | +$55.8K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $21K | Buy |
+3,036
| New | +$21K | ﹤0.01% | 1305 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1677 |
|