Walleye Trading’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $194K | Sell |
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|
2021
Q3 | $196K | Sell |
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|
2021
Q2 | $257K | Sell |
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|
2021
Q1 | $274K | Sell |
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|
2020
Q4 | $278K | Buy |
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|
2020
Q3 | $169K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $197K | Buy |
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|
2019
Q4 | $269K | Sell |
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|
2019
Q3 | $265K | Buy |
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|
2019
Q2 | $272K | Buy |
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|
2019
Q1 | $269K | Sell |
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|
2018
Q4 | $251K | Buy |
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|
2018
Q3 | $262K | Hold |
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|
2018
Q2 | $264K | Sell |
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|
2018
Q1 | $253K | Buy |
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|
2017
Q4 | $266 | Buy |
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|
2017
Q3 | $167 | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $455K | Buy |
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|
2014
Q4 | $16K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $165 | Sell |
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|
2014
Q1 | $319 | Buy |
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