Walleye Trading’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-410
| Closed | -$63K | – | 6259 |
|
|
2018
Q3 | $63K | Sell |
410
-34,249
| -99% | -$5.06M | ﹤0.01% | 4456 |
|
|
2018
Q2 | $4.55M | Buy |
34,659
+27,341
| +374% | +$3.6M | 0.14% | 661 |
|
|
2018
Q1 | $736K | Sell |
7,318
-24,313
| -77% | -$2.54M | 0.02% | 2266 |
|
|
2017
Q4 | $3.62K | Buy |
+31,631
| New | +$3.4M | 0.1% | 870 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5273 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5659 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5776 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5909 |
|
|
2016
Q3 | – | Sell |
-1,146
| Closed | -$88.3K | – | 6266 |
|
|
2016
Q2 | $86K | Sell |
1,146
-1,399
| -55% | -$111K | 0.01% | 3627 |
|
|
2016
Q1 | $219K | Buy |
+2,545
| New | +$219K | 0.02% | 2710 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6441 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6275 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5746 |
|
|
2015
Q1 | – | Sell |
-28,310
| Closed | -$2.37M | – | 5021 |
|
|
2014
Q4 | $2.1M | Buy |
28,310
+19,102
| +207% | +$1.35M | 0.11% | 661 |
|
|
2014
Q3 | $562K | Buy |
+9,208
| New | +$567K | 0.04% | 1225 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4556 |
|
|
2014
Q1 | – | Sell |
-92,560
| Closed | -$4.81M | – | 4289 |
|
|
2013
Q4 | $5.42M | Buy |
92,560
+83,703
| +945% | +$4.35M | 0.33% | 264 |
|
|
2013
Q3 | $390K | Buy |
+8,857
| New | +$441K | 0.04% | 1351 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3411 |
|
