Walleye Trading’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2951 |
|
|
2015
Q2 | – | Sell |
-19,299
| Closed | -$792K | – | 2471 |
|
|
2015
Q1 | $792K | Buy |
19,299
+17,751
| +1,147% | +$728K | 0.01% | 287 |
|
|
2014
Q4 | $56K | Buy |
+1,548
| New | +$56K | ﹤0.01% | 911 |
|
|
2014
Q3 | – | Sell |
-2,503
| Closed | -$103 | – | 1843 |
|
|
2014
Q2 | $103 | Buy |
+2,503
| New | +$103 | ﹤0.01% | 591 |
|
|
2014
Q1 | – | Sell |
-17,202
| Closed | -$629K | – | 1643 |
|
|
2013
Q4 | $629K | Buy |
17,202
+4,309
| +33% | +$158K | 0.01% | 454 |
|
|
2013
Q3 | $467K | Buy |
12,893
+8,756
| +212% | +$317K | ﹤0.01% | 328 |
|
|
2013
Q2 | $137K | Buy |
+4,137
| New | +$137K | ﹤0.01% | 418 |
|