Walleye Trading’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,334
| Closed | -$109K | – | 2924 |
|
|
2022
Q1 | $109K | Buy |
+1,334
| New | +$109K | ﹤0.01% | 1323 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3068 |
|
|
2021
Q3 | – | Sell |
-5,844
| Closed | -$319K | – | 2902 |
|
|
2021
Q2 | $319K | Buy |
5,844
+4,501
| +335% | +$246K | ﹤0.01% | 923 |
|
|
2021
Q1 | $48K | Buy |
+1,343
| New | +$48K | ﹤0.01% | 1354 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2133 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2109 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2140 |
|
|
2019
Q3 | – | Sell |
-443
| Closed | -$621K | – | 2085 |
|
|
2019
Q2 | $621K | Sell |
443
-60
| -12% | -$84.1K | 0.01% | 407 |
|
|
2019
Q1 | $986K | Buy |
503
+249
| +98% | +$488K | 0.01% | 284 |
|
|
2018
Q4 | $432K | Buy |
254
+14
| +6% | +$23.8K | ﹤0.01% | 695 |
|
|
2018
Q3 | $954K | Sell |
240
-290
| -55% | -$1.15M | 0.01% | 541 |
|
|
2018
Q2 | $2.09M | Buy |
530
+247
| +87% | +$976K | 0.01% | 295 |
|
|
2018
Q1 | $717K | Sell |
283
-1,655
| -85% | -$4.19M | ﹤0.01% | 618 |
|
|
2017
Q4 | $3.85K | Buy |
1,938
+589
| +44% | +$1.17K | 0.02% | 202 |
|
|
2017
Q3 | $2.21K | Buy |
1,349
+278
| +26% | +$455 | 0.01% | 286 |
|
|
2017
Q2 | $1.77K | Buy |
1,071
+684
| +177% | +$1.13K | 0.01% | 288 |
|
|
2017
Q1 | $1.1K | Buy |
+387
| New | +$1.1K | 0.01% | 364 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2717 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2907 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3005 |
|
|
2016
Q1 | – | Sell |
-22
| Closed | -$62K | – | 3019 |
|
|
2015
Q4 | $62K | Sell |
22
-42
| -66% | -$118K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $291K | Buy |
64
+39
| +156% | +$177K | ﹤0.01% | 459 |
|
|
2015
Q2 | $253K | Sell |
25
-42
| -63% | -$425K | ﹤0.01% | 553 |
|
|
2015
Q1 | $617K | Buy |
67
+46
| +219% | +$424K | 0.01% | 331 |
|
|
2014
Q4 | $213K | Buy |
21
+12
| +133% | +$122K | ﹤0.01% | 638 |
|
|
2014
Q3 | $198K | Sell |
9
-36
| -80% | -$792K | ﹤0.01% | 537 |
|
|
2014
Q2 | $1.1K | Buy |
45
+9
| +25% | +$219 | 0.01% | 148 |
|
|
2014
Q1 | $745 | Sell |
36
-54
| -60% | -$1.12K | 0.01% | 241 |
|
|
2013
Q4 | $1.67M | Buy |
+90
| New | +$1.67M | 0.02% | 218 |
|
|
2013
Q3 | – | Sell |
-145
| Closed | -$2.01M | – | 1556 |
|
|
2013
Q2 | $2.01M | Buy |
+145
| New | +$2.01M | 0.02% | 77 |
|