Walleye Trading’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-694
| Closed | -$61.9K | – | 2400 |
|
|
2023
Q1 | $61.9K | Buy |
+694
| New | +$61.9K | ﹤0.01% | 1038 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2504 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2632 |
|
|
2022
Q2 | – | Sell |
-652
| Closed | -$90K | – | 2643 |
|
|
2022
Q1 | $90K | Buy |
+652
| New | +$90K | ﹤0.01% | 1355 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$279K | – | 2676 |
|
|
2021
Q3 | $279K | Buy |
+4,000
| New | +$279K | ﹤0.01% | 920 |
|
|
2018
Q4 | – | Sell |
-2,290
| Closed | -$87K | – | 2163 |
|
|
2018
Q3 | $87K | Buy |
+2,290
| New | +$87K | ﹤0.01% | 1311 |
|
|
2017
Q3 | – | Sell |
-2,258
| Closed | -$79 | – | 1723 |
|
|
2017
Q2 | $79 | Buy |
+2,258
| New | +$79 | ﹤0.01% | 1026 |
|
|
2016
Q4 | – | Sell |
-1,818
| Closed | -$96K | – | 2291 |
|
|
2016
Q3 | $96K | Buy |
1,818
+1,804
| +12,886% | +$95.3K | ﹤0.01% | 906 |
|
|
2016
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1731 |
|
|
2015
Q3 | – | Sell |
-90
| Closed | -$11K | – | 2466 |
|
|
2015
Q2 | $11K | Buy |
+90
| New | +$11K | ﹤0.01% | 1284 |
|