Walleye Trading’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,966
| Closed | -$436K | – | 2509 |
|
|
2023
Q1 | $436K | Buy |
8,966
+3,754
| +72% | +$183K | ﹤0.01% | 626 |
|
|
2022
Q4 | $254K | Sell |
5,212
-28,373
| -84% | -$1.38M | ﹤0.01% | 952 |
|
|
2022
Q3 | $1.54M | Buy |
+33,585
| New | +$1.54M | ﹤0.01% | 324 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2849 |
|
|
2021
Q4 | – | Sell |
-63,413
| Closed | -$3.14M | – | 2795 |
|
|
2021
Q3 | $3.14M | Sell |
63,413
-870
| -1% | -$43.1K | 0.01% | 221 |
|
|
2021
Q2 | $3.14M | Buy |
64,283
+28,920
| +82% | +$1.41M | 0.01% | 209 |
|
|
2021
Q1 | $1.74M | Buy |
35,363
+16,370
| +86% | +$803K | 0.01% | 274 |
|
|
2020
Q4 | $922K | Buy |
+18,993
| New | +$922K | ﹤0.01% | 422 |
|
|
2018
Q4 | – | Sell |
-9,202
| Closed | -$363K | – | 2254 |
|
|
2018
Q3 | $363K | Sell |
9,202
-20,660
| -69% | -$815K | ﹤0.01% | 868 |
|
|
2018
Q2 | $1.16M | Buy |
+29,862
| New | +$1.16M | 0.01% | 485 |
|
|
2018
Q1 | – | Sell |
-60,126
| Closed | -$2.43K | – | 1824 |
|
|
2017
Q4 | $2.43K | Buy |
60,126
+28,155
| +88% | +$1.14K | 0.01% | 296 |
|
|
2017
Q3 | $1.29K | Buy |
+31,971
| New | +$1.29K | 0.01% | 413 |
|
|
2016
Q3 | – | Sell |
-43,251
| Closed | -$1.53M | – | 2500 |
|
|
2016
Q2 | $1.53M | Sell |
43,251
-12,204
| -22% | -$433K | 0.01% | 177 |
|
|
2016
Q1 | $1.87M | Buy |
+55,455
| New | +$1.87M | 0.02% | 113 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2631 |
|
|
2015
Q3 | – | Sell |
-22,586
| Closed | -$556K | – | 2564 |
|
|
2015
Q2 | $556K | Buy |
+22,586
| New | +$556K | 0.01% | 393 |
|
|
2015
Q1 | – | Sell |
-7,802
| Closed | -$231K | – | 1664 |
|
|
2014
Q4 | $231K | Buy |
7,802
+7,478
| +2,308% | +$221K | ﹤0.01% | 619 |
|
|
2014
Q3 | $8K | Sell |
324
-786
| -71% | -$19.4K | ﹤0.01% | 1013 |
|
|
2014
Q2 | $33 | Buy |
+1,110
| New | +$33 | ﹤0.01% | 758 |
|