Walleye Trading’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,179
| Closed | -$194K | – | 2543 |
|
|
2021
Q4 | $194K | Sell |
12,179
-790
| -6% | -$12.6K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $196K | Sell |
12,969
-3,548
| -21% | -$53.6K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $257K | Sell |
16,517
-2,829
| -15% | -$44K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $274K | Sell |
19,346
-6,063
| -24% | -$85.9K | ﹤0.01% | 916 |
|
|
2020
Q4 | $278K | Buy |
25,409
+7,438
| +41% | +$81.4K | ﹤0.01% | 813 |
|
|
2020
Q3 | $169K | Buy |
+17,971
| New | +$169K | ﹤0.01% | 688 |
|
|
2020
Q2 | – | Sell |
-24,756
| Closed | -$197K | – | 1635 |
|
|
2020
Q1 | $197K | Buy |
24,756
+7,796
| +46% | +$62K | ﹤0.01% | 601 |
|
|
2019
Q4 | $269K | Sell |
16,960
-416
| -2% | -$6.6K | ﹤0.01% | 760 |
|
|
2019
Q3 | $265K | Buy |
17,376
+312
| +2% | +$4.76K | ﹤0.01% | 652 |
|
|
2019
Q2 | $272K | Buy |
17,064
+416
| +2% | +$6.63K | ﹤0.01% | 619 |
|
|
2019
Q1 | $269K | Sell |
16,648
-1,247
| -7% | -$20.1K | ﹤0.01% | 588 |
|
|
2018
Q4 | $251K | Buy |
17,895
+4,261
| +31% | +$59.8K | ﹤0.01% | 885 |
|
|
2018
Q3 | $262K | Hold |
13,634
| – | – | ﹤0.01% | 985 |
|
|
2018
Q2 | $264K | Sell |
13,634
-831
| -6% | -$16.1K | ﹤0.01% | 907 |
|
|
2018
Q1 | $253K | Buy |
14,465
+519
| +4% | +$9.08K | ﹤0.01% | 917 |
|
|
2017
Q4 | $266 | Buy |
13,946
+5,094
| +58% | +$97 | ﹤0.01% | 917 |
|
|
2017
Q3 | $167 | Buy |
+8,852
| New | +$167 | ﹤0.01% | 881 |
|
|
2015
Q2 | – | Sell |
-20,417
| Closed | -$455K | – | 2020 |
|
|
2015
Q1 | $455K | Buy |
20,417
+19,721
| +2,833% | +$439K | ﹤0.01% | 385 |
|
|
2014
Q4 | $16K | Buy |
+696
| New | +$16K | ﹤0.01% | 1083 |
|
|
2014
Q3 | – | Sell |
-5,493
| Closed | -$165 | – | 1462 |
|
|
2014
Q2 | $165 | Sell |
5,493
-6,394
| -54% | -$192 | ﹤0.01% | 490 |
|
|
2014
Q1 | $319 | Buy |
+11,887
| New | +$319 | ﹤0.01% | 411 |
|