Walleye Trading’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,839
| Closed | -$299K | – | 2466 |
|
|
2023
Q1 | $299K | Buy |
+6,839
| New | +$299K | ﹤0.01% | 756 |
|
|
2020
Q4 | – | Sell |
-10,620
| Closed | -$427K | – | 2129 |
|
|
2020
Q3 | $427K | Buy |
+10,620
| New | +$427K | ﹤0.01% | 434 |
|
|
2018
Q4 | – | Sell |
-435
| Closed | -$16K | – | 2227 |
|
|
2018
Q3 | $16K | Buy |
+435
| New | +$16K | ﹤0.01% | 1582 |
|
|
2016
Q3 | – | Sell |
-19,040
| Closed | -$679K | – | 2467 |
|
|
2016
Q2 | $679K | Buy |
+19,040
| New | +$679K | ﹤0.01% | 346 |
|
|
2015
Q3 | – | Sell |
-2,249
| Closed | -$55K | – | 2535 |
|
|
2015
Q2 | $55K | Sell |
2,249
-10,571
| -82% | -$259K | ﹤0.01% | 884 |
|
|
2015
Q1 | $338K | Buy |
+12,820
| New | +$338K | ﹤0.01% | 441 |
|
|
2014
Q4 | – | Sell |
-5,413
| Closed | -$127K | – | 1657 |
|
|
2014
Q3 | $127K | Buy |
+5,413
| New | +$127K | ﹤0.01% | 636 |
|
|
2014
Q2 | – | Sell |
-436
| Closed | -$11 | – | 1482 |
|
|
2014
Q1 | $11 | Sell |
436
-2,733
| -86% | -$69 | ﹤0.01% | 856 |
|
|
2013
Q4 | $75K | Buy |
3,169
+1,269
| +67% | +$30K | ﹤0.01% | 869 |
|
|
2013
Q3 | $47K | Buy |
1,900
+1,261
| +197% | +$31.2K | ﹤0.01% | 716 |
|
|
2013
Q2 | $16K | Buy |
+639
| New | +$16K | ﹤0.01% | 661 |
|