XR Securities’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,712
| Closed | – | – | 440 |
|
|
2023
Q2 | $0 | Buy |
+13,712
| New | – | ﹤0.01% | 487 |
|
|
2022
Q4 | – | Sell |
-13,712
| Closed | – | – | 621 |
|
|
2022
Q3 | $0 | Hold |
13,712
| – | – | ﹤0.01% | 503 |
|
|
2022
Q2 | $0 | Hold |
13,712
| – | – | ﹤0.01% | 511 |
|
|
2022
Q1 | $0 | Hold |
13,712
| – | – | ﹤0.01% | 572 |
|
|
2021
Q4 | $0 | Hold |
13,712
| – | – | ﹤0.01% | 568 |
|
|
2021
Q3 | $0 | Hold |
13,712
| – | – | ﹤0.01% | 541 |
|
|
2021
Q2 | $0 | Hold |
13,712
| – | – | ﹤0.01% | 606 |
|
|
2021
Q1 | $0 | Hold |
13,712
| – | – | ﹤0.01% | 623 |
|
|
2020
Q4 | $0 | Hold |
13,712
| – | – | ﹤0.01% | 507 |
|
|
2020
Q3 | $0 | Hold |
13,712
| – | – | ﹤0.01% | 385 |
|
|
2020
Q2 | $0 | Hold |
13,712
| – | – | ﹤0.01% | 343 |
|
|
2020
Q1 | $0 | Hold |
13,712
| – | – | ﹤0.01% | 342 |
|
|
2019
Q4 | $0 | Hold |
13,712
| – | – | ﹤0.01% | 334 |
|
|
2019
Q3 | $0 | Hold |
13,712
| – | – | ﹤0.01% | 351 |
|
|
2019
Q2 | $0 | Hold |
13,712
| – | – | ﹤0.01% | 390 |
|
|
2019
Q1 | $0 | Hold |
13,712
| – | – | ﹤0.01% | 458 |
|
|
2018
Q4 | $0 | Hold |
13,712
| – | – | ﹤0.01% | 507 |
|
|
2018
Q3 | $0 | Hold |
13,712
| – | – | ﹤0.01% | 472 |
|
|
2018
Q2 | $0 | Buy |
+13,712
| New | – | ﹤0.01% | 291 |
|
XR Securities's WLT Position: Q3 2023 in Review
XR Securities sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2023, closing a stake of 13,712 shares.
XR Securities first reported a position in WLT in Q2 2018 and held it in 19 quarters. The position peaked at $0 in Q2 2023. 0 funds tracked by Wall St. Rank hold WLT as of Q3 2023.
- XR Securities reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2023 after selling out during the quarter.
- XR Securities sold 13,712 WALTER ENERGY INC COM STK (DE) shares in Q3 2023.
- XR Securities first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2018 and held it in 19 quarters.
- XR Securities's WALTER ENERGY INC COM STK (DE) position peaked at $0 in Q2 2023.
- 0 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2023.
Based on XR Securities's 13F filing for Q3 2023, filed 26 Oct 2023.