Walleye Trading’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-132,254
| Closed | -$5.46M | – | 2966 |
|
|
2016
Q1 | $5.46M | Buy |
+132,254
| New | +$5.46M | 0.05% | 31 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3017 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2903 |
|
|
2015
Q2 | – | Sell |
-23,993
| Closed | -$996K | – | 2426 |
|
|
2015
Q1 | $996K | Buy |
+23,993
| New | +$996K | 0.01% | 250 |
|
|
2014
Q4 | – | Sell |
-2,282
| Closed | -$81K | – | 1871 |
|
|
2014
Q3 | $81K | Sell |
2,282
-15,651
| -87% | -$556K | ﹤0.01% | 742 |
|
|
2014
Q2 | $627 | Buy |
+17,933
| New | +$627 | 0.01% | 236 |
|
|
2014
Q1 | – | Sell |
-6,294
| Closed | -$255K | – | 1613 |
|
|
2013
Q4 | $255K | Buy |
+6,294
| New | +$255K | ﹤0.01% | 656 |
|
|
2013
Q3 | – | Sell |
-1,958
| Closed | -$78K | – | 1468 |
|
|
2013
Q2 | $78K | Buy |
+1,958
| New | +$78K | ﹤0.01% | 496 |
|