PX
Walleye Trading’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-93,645
| Closed | -$15.1M | – | 2586 |
|
|
2018
Q3 | $15.1M | Buy |
93,645
+50,040
| +115% | +$8.04M | 0.08% | 44 |
|
|
2018
Q2 | $6.9M | Sell |
43,605
-110,644
| -72% | -$17.5M | 0.04% | 101 |
|
|
2018
Q1 | $22.3M | Sell |
154,249
-172,373
| -53% | -$24.9M | 0.13% | 26 |
|
|
2017
Q4 | $50.5K | Buy |
326,622
+173,437
| +113% | +$26.8K | 0.25% | 6 |
|
|
2017
Q3 | $21.4K | Sell |
153,185
-33,707
| -18% | -$4.71K | 0.11% | 18 |
|
|
2017
Q2 | $24.8K | Buy |
186,892
+166,628
| +822% | +$22.1K | 0.15% | 14 |
|
|
2017
Q1 | $2.4K | Buy |
20,264
+16,330
| +415% | +$1.94K | 0.02% | 219 |
|
|
2016
Q4 | $461K | Buy |
3,934
+1,582
| +67% | +$185K | ﹤0.01% | 551 |
|
|
2016
Q3 | $284K | Buy |
+2,352
| New | +$284K | ﹤0.01% | 620 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2846 |
|
|
2016
Q1 | – | Sell |
-2,660
| Closed | -$272K | – | 2832 |
|
|
2015
Q4 | $272K | Buy |
+2,660
| New | +$272K | ﹤0.01% | 677 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2783 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2344 |
|
|
2015
Q1 | – | Sell |
-7,931
| Closed | -$1.03M | – | 1793 |
|
|
2014
Q4 | $1.03M | Buy |
7,931
+3,581
| +82% | +$464K | 0.01% | 290 |
|
|
2014
Q3 | $561K | Sell |
4,350
-217
| -5% | -$28K | 0.01% | 297 |
|
|
2014
Q2 | $607 | Buy |
+4,567
| New | +$607 | 0.01% | 241 |
|
|
2014
Q1 | – | Sell |
-19,324
| Closed | -$2.51M | – | 1539 |
|
|
2013
Q4 | $2.51M | Buy |
19,324
+14,862
| +333% | +$1.93M | 0.02% | 143 |
|
|
2013
Q3 | $536K | Buy |
+4,462
| New | +$536K | 0.01% | 294 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1270 |
|