Bk Nova Cad shares owned by Walleye Trading
Historical chart of Walleye Trading investment in Bk Nova Cad
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All positions including Bk Nova Cad held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bk Nova Cad by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4M | 91k | 48.69 |
| 2023-09-30 | $1.8M | 40k | 45.59 |
| 2023-06-30 | $18M | 363k | 50.04 |
| 2023-03-31 | $18M | 349k | 50.36 |
| 2022-12-31 | $34M | 703k | 48.98 |
| 2022-09-30 | $32M | 664k | 47.57 |
| 2022-06-30 | $37M | 624k | 59.20 |
| 2022-03-31 | $3.6M | 51k | 70.00 |
| 2021-12-31 | $30M | 419k | 71.69 |
| 2021-09-30 | $35M | 567k | 61.53 |
| 2021-06-30 | $9.3M | 143k | 65.07 |
| 2021-03-31 | $25M | 401k | 62.60 |
| 2020-12-31 | $544k | 10k | 53.95 |
| 2020-09-30 | $3.3M | 79k | 41.50 |
| 2020-06-30 | $2.3M | 56k | 41.24 |
| 2020-03-31 | $820k | 20k | 40.59 |
| 2019-12-31 | $1.4M | 25k | 56.47 |
| 2019-09-30 | $228k | 4.0k | 56.88 |
| 2019-06-30 | $973k | 18k | 54.34 |
| 2018-12-31 | $1.1M | 23k | 49.89 |
| 2018-09-30 | $642k | 11k | 60.00 |
| 2018-06-30 | $2.9M | 50k | 57.18 |
| 2018-03-31 | $2.7M | 45k | 61.69 |
| 2017-12-31 | $2.5M | 39k | 64.54 |
| 2017-09-30 | $1.5M | 23k | 64.62 |
| 2017-06-30 | $1.1M | 18k | 60.11 |
| 2017-03-31 | $107k | 1.8k | 58.20 |
| 2016-12-31 | $881k | 16k | 55.65 |
| 2016-09-30 | $3.0M | 56k | 52.98 |
| 2016-06-30 | $1.8M | 38k | 48.98 |
| 2016-03-31 | $2.0M | 41k | 48.86 |
| 2015-12-31 | $1.2M | 30k | 40.43 |
| 2015-09-30 | $1.7M | 39k | 44.08 |
| 2015-06-30 | $628k | 12k | 51.42 |
| 2015-03-31 | $419k | 8.4k | 50.00 |
| 2014-12-31 | $620k | 11k | 55.00 |
| 2014-09-30 | $1.6M | 26k | 62.22 |
| 2014-06-30 | $273k | 3.9k | 70.00 |
| 2014-03-31 | $1.7M | 28k | 60.00 |
| 2013-12-31 | $215k | 3.3k | 65.00 |
| 2013-09-30 | $1.0M | 19k | 55.00 |
| 2013-06-30 | $765k | 14k | 54.00 |
| 2012-12-31 | $234k | 3.9k | 60.00 |
| 2012-09-30 | $402k | 7.3k | 55.00 |