Walleye Trading’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,500
| Closed | -$129K | – | 2082 |
|
|
2018
Q1 | $129K | Buy |
+11,500
| New | +$129K | ﹤0.01% | 1088 |
|
|
2017
Q2 | – | Sell |
-5,800
| Closed | -$28 | – | 2384 |
|
|
2017
Q1 | $28 | Buy |
5,800
+3,400
| +142% | +$16 | ﹤0.01% | 1274 |
|
|
2016
Q4 | $12K | Sell |
2,400
-200
| -8% | -$1K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $14K | Buy |
2,600
+300
| +13% | +$1.62K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $10K | Buy |
2,300
+100
| +5% | +$435 | ﹤0.01% | 1524 |
|
|
2016
Q1 | $9K | Sell |
2,200
-1,500
| -41% | -$6.14K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $18K | Buy |
3,700
+600
| +19% | +$2.92K | ﹤0.01% | 1508 |
|
|
2015
Q3 | $15K | Buy |
3,100
+300
| +11% | +$1.45K | ﹤0.01% | 1340 |
|
|
2015
Q2 | $12K | Buy |
+2,800
| New | +$12K | ﹤0.01% | 1269 |
|