Walleye Trading’s Alon USA Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5370 |
|
|
2017
Q2 | – | Sell |
-70,639
| Closed | -$878K | – | 5727 |
|
|
2017
Q1 | $861 | Buy |
+70,639
| New | +$844K | 0.04% | 1771 |
|
|
2016
Q4 | – | Sell |
-19,227
| Closed | -$180K | – | 5977 |
|
|
2016
Q3 | $155K | Buy |
+19,227
| New | +$143K | 0.01% | 2993 |
|
|
2016
Q2 | – | Sell |
-43,108
| Closed | -$372K | – | 6550 |
|
|
2016
Q1 | $445K | Buy |
43,108
+10,833
| +34% | +$122K | 0.05% | 2058 |
|
|
2015
Q4 | $479K | Buy |
32,275
+20,391
| +172% | +$341K | 0.03% | 1903 |
|
|
2015
Q3 | $215K | Sell |
11,884
-15,099
| -56% | -$286K | 0.01% | 2299 |
|
|
2015
Q2 | $510K | Buy |
+26,983
| New | +$460K | 0.03% | 1645 |
|
|
2015
Q1 | – | Sell |
-40,512
| Closed | -$513K | – | 5091 |
|
|
2014
Q4 | $513K | Buy |
40,512
+30,501
| +305% | +$438K | 0.03% | 1556 |
|
|
2014
Q3 | $144K | Buy |
+10,011
| New | +$145K | 0.01% | 2363 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4598 |
|
|
2014
Q1 | – | Sell |
-13,262
| Closed | -$200K | – | 4335 |
|
|
2013
Q4 | $219K | Buy |
+13,262
| New | +$168K | 0.01% | 2114 |
|