Group One Trading’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-918
| Closed | -$1K | – | 2214 |
|
|
2015
Q4 | $1K | Hold |
918
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q3 | $2K | Hold |
918
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q2 | $5K | Buy |
918
+478
| +109% | +$2.6K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $3K | Sell |
440
-240
| -35% | -$1.64K | ﹤0.01% | 1228 |
|
|
2014
Q4 | $5K | Buy |
+680
| New | +$5K | ﹤0.01% | 1304 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2250 |
|
|
2014
Q2 | – | Sell |
-2,250
| Closed | -$20K | – | 2266 |
|
|
2014
Q1 | $20K | Buy |
2,250
+2,000
| +800% | +$17.8K | ﹤0.01% | 1121 |
|
|
2013
Q4 | $2K | Buy |
250
+76
| +44% | +$608 | ﹤0.01% | 1431 |
|
|
2013
Q3 | $2K | Sell |
174
-163
| -48% | -$1.87K | ﹤0.01% | 1354 |
|
|
2013
Q2 | $4K | Buy |
+337
| New | +$4K | ﹤0.01% | 1315 |
|