Walleye Trading’s Alon U S A Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2085 |
|
|
2017
Q2 | – | Sell |
-70,639
| Closed | -$861 | – | 2457 |
|
|
2017
Q1 | $861 | Buy |
+70,639
| New | +$861 | 0.01% | 427 |
|
|
2016
Q4 | – | Sell |
-19,227
| Closed | -$155K | – | 2658 |
|
|
2016
Q3 | $155K | Buy |
+19,227
| New | +$155K | ﹤0.01% | 767 |
|
|
2016
Q2 | – | Sell |
-43,108
| Closed | -$445K | – | 2903 |
|
|
2016
Q1 | $445K | Buy |
43,108
+10,833
| +34% | +$112K | ﹤0.01% | 360 |
|
|
2015
Q4 | $479K | Buy |
32,275
+20,391
| +172% | +$303K | ﹤0.01% | 527 |
|
|
2015
Q3 | $215K | Sell |
11,884
-15,099
| -56% | -$273K | ﹤0.01% | 539 |
|
|
2015
Q2 | $510K | Buy |
+26,983
| New | +$510K | 0.01% | 410 |
|
|
2015
Q1 | – | Sell |
-40,512
| Closed | -$513K | – | 1839 |
|
|
2014
Q4 | $513K | Buy |
40,512
+30,501
| +305% | +$386K | ﹤0.01% | 438 |
|
|
2014
Q3 | $144K | Buy |
+10,011
| New | +$144K | ﹤0.01% | 608 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1643 |
|
|
2014
Q1 | – | Sell |
-13,262
| Closed | -$219K | – | 1577 |
|
|
2013
Q4 | $219K | Buy |
+13,262
| New | +$219K | ﹤0.01% | 698 |
|