Walleye Trading’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-317,812
| Closed | -$5.7M | – | 2670 |
|
|
2016
Q4 | $5.7M | Buy |
317,812
+220,772
| +228% | +$3.96M | 0.04% | 60 |
|
|
2016
Q3 | $1.64M | Sell |
97,040
-81,502
| -46% | -$1.38M | 0.01% | 194 |
|
|
2016
Q2 | $2.83M | Buy |
178,542
+55,018
| +45% | +$871K | 0.02% | 107 |
|
|
2016
Q1 | $1.88M | Sell |
123,524
-2,096
| -2% | -$32K | 0.02% | 111 |
|
|
2015
Q4 | $1.73M | Sell |
125,620
-17,429
| -12% | -$240K | 0.02% | 220 |
|
|
2015
Q3 | $1.74M | Buy |
143,049
+73,533
| +106% | +$894K | 0.02% | 144 |
|
|
2015
Q2 | $942K | Buy |
69,516
+3,537
| +5% | +$47.9K | 0.01% | 287 |
|
|
2015
Q1 | $976K | Sell |
65,979
-181,394
| -73% | -$2.68M | 0.01% | 252 |
|
|
2014
Q4 | $3.61M | Buy |
247,373
+216,922
| +712% | +$3.17M | 0.03% | 110 |
|
|
2014
Q3 | $431K | Sell |
30,451
-13,463
| -31% | -$191K | 0.01% | 355 |
|
|
2014
Q2 | $671 | Buy |
43,914
+19,324
| +79% | +$295 | 0.01% | 219 |
|
|
2014
Q1 | $388 | Sell |
24,590
-2,873
| -10% | -$45 | 0.01% | 372 |
|
|
2013
Q4 | $430K | Buy |
+27,463
| New | +$430K | ﹤0.01% | 532 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1569 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1397 |
|