Walleye Trading’s SunCoke Energy SXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,905
| Closed | -$106K | – | 2623 |
|
|
2021
Q3 | $106K | Buy |
+16,905
| New | +$106K | ﹤0.01% | 1310 |
|
|
2021
Q1 | – | Sell |
-62,918
| Closed | -$274K | – | 2214 |
|
|
2020
Q4 | $274K | Buy |
+62,918
| New | +$274K | ﹤0.01% | 822 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1752 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1824 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1737 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1720 |
|
|
2019
Q1 | – | Sell |
-5,653
| Closed | -$48K | – | 1753 |
|
|
2018
Q4 | $48K | Buy |
+5,653
| New | +$48K | ﹤0.01% | 1233 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2242 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1792 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1729 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1665 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1684 |
|
|
2017
Q2 | – | Sell |
-10,374
| Closed | -$93 | – | 1974 |
|
|
2017
Q1 | $93 | Sell |
10,374
-17,100
| -62% | -$153 | ﹤0.01% | 989 |
|
|
2016
Q4 | $312K | Buy |
+27,474
| New | +$312K | ﹤0.01% | 666 |
|
|
2016
Q3 | – | Sell |
-76,288
| Closed | -$444K | – | 2349 |
|
|
2016
Q2 | $444K | Buy |
+76,288
| New | +$444K | ﹤0.01% | 444 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2444 |
|
|
2015
Q4 | – | Sell |
-89,482
| Closed | -$696K | – | 2490 |
|
|
2015
Q3 | $696K | Sell |
89,482
-96,347
| -52% | -$749K | 0.01% | 312 |
|
|
2015
Q2 | $2.42M | Sell |
185,829
-21,553
| -10% | -$280K | 0.02% | 133 |
|
|
2015
Q1 | $3.1M | Sell |
207,382
-9,394
| -4% | -$140K | 0.03% | 93 |
|
|
2014
Q4 | $4.19M | Sell |
216,776
-46
| -0% | -$890 | 0.04% | 100 |
|
|
2014
Q3 | $4.87M | Buy |
216,822
+5,500
| +3% | +$123K | 0.06% | 35 |
|
|
2014
Q2 | $4.54K | Sell |
211,322
-6,275
| -3% | -$135 | 0.06% | 25 |
|
|
2014
Q1 | $4.97K | Buy |
217,597
+24,620
| +13% | +$562 | 0.07% | 23 |
|
|
2013
Q4 | $4.4M | Sell |
192,977
-1,532
| -0.8% | -$34.9K | 0.04% | 78 |
|
|
2013
Q3 | $3.31M | Buy |
194,509
+550
| +0.3% | +$9.35K | 0.03% | 61 |
|
|
2013
Q2 | $2.72M | Buy |
+193,959
| New | +$2.72M | 0.03% | 53 |
|