Walleye Trading’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,181
| Closed | -$9K | – | 1636 |
|
2021
Q1 | $9K | Buy |
+1,181
| New | +$9K | ﹤0.01% | 1499 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1020 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1089 |
|
2019
Q3 | – | Sell |
-35,392
| Closed | -$505K | – | 1096 |
|
2019
Q2 | $505K | Buy |
+35,392
| New | +$505K | ﹤0.01% | 462 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1376 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1759 |
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$86K | – | 1771 |
|
2016
Q1 | $86K | Sell |
4,500
-3,900
| -46% | -$74.5K | ﹤0.01% | 846 |
|
2015
Q4 | $144K | Buy |
8,400
+7,500
| +833% | +$129K | ﹤0.01% | 859 |
|
2015
Q3 | $12K | Buy |
900
+700
| +350% | +$9.33K | ﹤0.01% | 1387 |
|
2015
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1484 |
|