Walleye Trading’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$44K | – | 2347 |
|
|
2018
Q3 | $44K | Buy |
+6,000
| New | +$44K | ﹤0.01% | 1449 |
|
|
2017
Q4 | – | Sell |
-11,677
| Closed | -$46 | – | 1812 |
|
|
2017
Q3 | $46 | Sell |
11,677
-52,200
| -82% | -$206 | ﹤0.01% | 1021 |
|
|
2017
Q2 | $326 | Sell |
63,877
-43,823
| -41% | -$224 | ﹤0.01% | 712 |
|
|
2017
Q1 | $743 | Buy |
107,700
+4,100
| +4% | +$28 | 0.01% | 468 |
|
|
2016
Q4 | $969K | Buy |
103,600
+99,900
| +2,700% | +$934K | 0.01% | 369 |
|
|
2016
Q3 | $36K | Buy |
3,700
+400
| +12% | +$3.89K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $47K | Sell |
3,300
-1,800
| -35% | -$25.6K | ﹤0.01% | 1098 |
|
|
2016
Q1 | $71K | Buy |
5,100
+3,800
| +292% | +$52.9K | ﹤0.01% | 919 |
|
|
2015
Q4 | $27K | Buy |
1,300
+600
| +86% | +$12.5K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 1451 |
|