Walleye Trading’s PDC Energy, Inc. PDCE Stock Holding History

Walleye Trading’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,105	Closed	-$78.6K	–	2615
2023 Q2	$78.6K	Buy	+1,105	New	+$78.6K	﹤0.01%	931
2023 Q1	–	Sell	-3,164	Closed	-$201K	–	2666
2022 Q4	$201K	Sell	3,164 -7,745	-71%	-$492K	﹤0.01%	1022
2022 Q3	$630K	Buy	+10,909	New	+$630K	﹤0.01%	617
2022 Q2	–	Sell	-4,443	Closed	-$323K	–	2816
2022 Q1	$323K	Buy	4,443 +2,945	+197%	+$214K	﹤0.01%	966
2021 Q4	$73K	Sell	1,498 -14,592	-91%	-$711K	﹤0.01%	1541
2021 Q3	$763K	Buy	+16,090	New	+$763K	﹤0.01%	533
2021 Q2	–	Hold	0	–	–	–	2540
2021 Q1	–	Hold	0	–	–	–	2424
2020 Q4	–	Hold	0	–	–	–	2215
2020 Q3	–	Hold	0	–	–	–	2089
2020 Q2	–	Hold	0	–	–	–	1986
2020 Q1	–	Sell	-612	Closed	-$16K	–	1934
2019 Q4	$16K	Buy	+612	New	+$16K	﹤0.01%	1203
2019 Q3	–	Hold	0	–	–	–	1922
2019 Q2	–	Sell	-5,648	Closed	-$230K	–	1932
2019 Q1	$230K	Buy	+5,648	New	+$230K	﹤0.01%	638
2018 Q4	–	Hold	0	–	–	–	2321
2018 Q3	–	Sell	-12,639	Closed	-$764K	–	2405
2018 Q2	$764K	Buy	12,639 +9,870	+356%	+$597K	﹤0.01%	608
2018 Q1	$136K	Buy	+2,769	New	+$136K	﹤0.01%	1078
2017 Q4	–	Hold	0	–	–	–	1800
2017 Q3	–	Sell	-1,936	Closed	-$83	–	1856
2017 Q2	$83	Sell	1,936 -16,135	-89%	-$692	﹤0.01%	1013
2017 Q1	$1.13K	Sell	18,071 -2,149	-11%	-$134	0.01%	356
2016 Q4	$1.47M	Buy	20,220 +3,618	+22%	+$263K	0.01%	267
2016 Q3	$1.11M	Buy	+16,602	New	+$1.11M	0.01%	276
2016 Q2	–	Hold	0	–	–	–	2654
2016 Q1	–	Hold	0	–	–	–	2658
2015 Q4	–	Hold	0	–	–	–	2706
2015 Q3	–	Sell	-10,235	Closed	-$549K	–	2611
2015 Q2	$549K	Buy	10,235 +723	+8%	+$38.8K	0.01%	396
2015 Q1	$514K	Buy	+9,512	New	+$514K	0.01%	359
2014 Q4	–	Sell	-1,497	Closed	-$75K	–	1694
2014 Q3	$75K	Buy	1,497 +1,105	+282%	+$55.4K	﹤0.01%	756
2014 Q2	$25	Buy	+392	New	+$25	﹤0.01%	791