Walleye Trading’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,239
| Closed | -$142 | – | 5404 |
|
|
2017
Q4 | $142 | Sell |
1,239
-2,052
| -62% | -$222K | ﹤0.01% | 3669 |
|
|
2017
Q3 | $353 | Sell |
3,291
-4,768
| -59% | -$476K | 0.01% | 2783 |
|
|
2017
Q2 | $729 | Buy |
8,059
+3,336
| +71% | +$308K | 0.02% | 2035 |
|
|
2017
Q1 | $451 | Sell |
4,723
-3,209
| -40% | -$323K | 0.02% | 2320 |
|
|
2016
Q4 | $798K | Sell |
7,932
-1,892
| -19% | -$182K | 0.05% | 1701 |
|
|
2016
Q3 | $891K | Buy |
9,824
+698
| +8% | +$64.2K | 0.06% | 1647 |
|
|
2016
Q2 | $825K | Buy |
+9,126
| New | +$813K | 0.06% | 1772 |
|
|
2016
Q1 | – | Sell |
-43,344
| Closed | -$3.74M | – | 6585 |
|
|
2015
Q4 | $3.87M | Buy |
43,344
+23,244
| +116% | +$2.2M | 0.22% | 457 |
|
|
2015
Q3 | $1.8M | Sell |
20,100
-17,735
| -47% | -$1.79M | 0.11% | 715 |
|
|
2015
Q2 | $4.01M | Buy |
+37,835
| New | +$3.98M | 0.25% | 410 |
|
|
2015
Q1 | – | Sell |
-5,886
| Closed | -$628K | – | 5059 |
|
|
2014
Q4 | $558K | Buy |
+5,886
| New | +$551K | 0.03% | 1484 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4903 |
|
|
2014
Q2 | – | Sell |
-9,608
| Closed | -$891K | – | 4581 |
|
|
2014
Q1 | $937 | Buy |
+9,608
| New | +$880K | 0.1% | 896 |
|
|
2013
Q4 | – | Sell |
-777
| Closed | -$68.6K | – | 4109 |
|
|
2013
Q3 | $65K | Sell |
777
-20,980
| -96% | -$1.84M | 0.01% | 2169 |
|
|
2013
Q2 | $1.89M | Buy |
+21,757
| New | +$1.98M | 0.24% | 601 |
|