Walleye Trading’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-410
| Closed | -$63K | – | 2610 |
|
|
2018
Q3 | $63K | Sell |
410
-34,249
| -99% | -$5.26M | ﹤0.01% | 1388 |
|
|
2018
Q2 | $4.55M | Buy |
34,659
+27,341
| +374% | +$3.59M | 0.02% | 155 |
|
|
2018
Q1 | $736K | Sell |
7,318
-24,313
| -77% | -$2.45M | ﹤0.01% | 608 |
|
|
2017
Q4 | $3.62K | Buy |
+31,631
| New | +$3.62K | 0.02% | 218 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2026 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2400 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2543 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2608 |
|
|
2016
Q3 | – | Sell |
-1,146
| Closed | -$86K | – | 2749 |
|
|
2016
Q2 | $86K | Sell |
1,146
-1,399
| -55% | -$105K | ﹤0.01% | 898 |
|
|
2016
Q1 | $219K | Buy |
+2,545
| New | +$219K | ﹤0.01% | 563 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2897 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2790 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2351 |
|
|
2015
Q1 | – | Sell |
-28,310
| Closed | -$2.11M | – | 1799 |
|
|
2014
Q4 | $2.11M | Buy |
28,310
+19,102
| +207% | +$1.42M | 0.02% | 182 |
|
|
2014
Q3 | $562K | Buy |
+9,208
| New | +$562K | 0.01% | 296 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1610 |
|
|
2014
Q1 | – | Sell |
-92,560
| Closed | -$5.42M | – | 1543 |
|
|
2013
Q4 | $5.42M | Buy |
92,560
+83,703
| +945% | +$4.9M | 0.05% | 58 |
|
|
2013
Q3 | $390K | Buy |
+8,857
| New | +$390K | ﹤0.01% | 356 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1273 |
|