Walleye Trading’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,378
| Closed | -$378K | – | 2646 |
|
|
2020
Q4 | $378K | Buy |
46,378
+11,156
| +32% | +$90.9K | ﹤0.01% | 706 |
|
|
2020
Q3 | $173K | Buy |
+35,222
| New | +$173K | ﹤0.01% | 684 |
|
|
2020
Q2 | – | Sell |
-116,920
| Closed | -$357K | – | 2057 |
|
|
2020
Q1 | $357K | Buy |
+116,920
| New | +$357K | ﹤0.01% | 475 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2047 |
|
|
2019
Q3 | – | Sell |
-82,760
| Closed | -$953K | – | 2001 |
|
|
2019
Q2 | $953K | Buy |
82,760
+27,806
| +51% | +$320K | 0.01% | 314 |
|
|
2019
Q1 | $720K | Sell |
54,954
-25,002
| -31% | -$328K | 0.01% | 345 |
|
|
2018
Q4 | $908K | Buy |
79,956
+76,322
| +2,100% | +$867K | 0.01% | 451 |
|
|
2018
Q3 | $73K | Buy |
+3,634
| New | +$73K | ﹤0.01% | 1357 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2006 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1918 |
|
|
2017
Q4 | – | Sell |
-457,346
| Closed | -$5.26K | – | 1847 |
|
|
2017
Q3 | $5.26K | Sell |
457,346
-102,712
| -18% | -$1.18K | 0.03% | 135 |
|
|
2017
Q2 | $5.41K | Buy |
+560,058
| New | +$5.41K | 0.03% | 114 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2451 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2511 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2635 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2735 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2739 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2788 |
|
|
2015
Q3 | – | Sell |
-31,874
| Closed | -$391K | – | 2682 |
|
|
2015
Q2 | $391K | Buy |
31,874
+31,134
| +4,207% | +$382K | ﹤0.01% | 453 |
|
|
2015
Q1 | $8K | Sell |
740
-3,895
| -84% | -$42.1K | ﹤0.01% | 963 |
|
|
2014
Q4 | $54K | Buy |
4,635
+4,382
| +1,732% | +$51.1K | ﹤0.01% | 919 |
|
|
2014
Q3 | $6K | Sell |
253
-4,516
| -95% | -$107K | ﹤0.01% | 1029 |
|
|
2014
Q2 | $114 | Buy |
4,769
+878
| +23% | +$21 | ﹤0.01% | 567 |
|
|
2014
Q1 | $70 | Sell |
3,891
-40,835
| -91% | -$735 | ﹤0.01% | 684 |
|
|
2013
Q4 | $912K | Buy |
44,726
+32,663
| +271% | +$666K | 0.01% | 357 |
|
|
2013
Q3 | $232K | Buy |
12,063
+6,405
| +113% | +$123K | ﹤0.01% | 464 |
|
|
2013
Q2 | $107K | Buy |
+5,658
| New | +$107K | ﹤0.01% | 455 |
|