APC
Walleye Trading’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-110,039
| Closed | -$7.76M | – | 2059 |
|
|
2019
Q2 | $7.76M | Sell |
110,039
-51,888
| -32% | -$3.66M | 0.07% | 27 |
|
|
2019
Q1 | $7.36M | Buy |
+161,927
| New | +$7.36M | 0.06% | 36 |
|
|
2018
Q4 | – | Sell |
-76,720
| Closed | -$5.17M | – | 2518 |
|
|
2018
Q3 | $5.17M | Buy |
+76,720
| New | +$5.17M | 0.03% | 133 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2059 |
|
|
2018
Q1 | – | Sell |
-76,172
| Closed | -$4.09K | – | 1960 |
|
|
2017
Q4 | $4.09K | Sell |
76,172
-15,694
| -17% | -$842 | 0.02% | 189 |
|
|
2017
Q3 | $4.49K | Sell |
91,866
-42,902
| -32% | -$2.1K | 0.02% | 157 |
|
|
2017
Q2 | $6.11K | Buy |
134,768
+108,019
| +404% | +$4.9K | 0.04% | 98 |
|
|
2017
Q1 | $1.66K | Buy |
+26,749
| New | +$1.66K | 0.01% | 268 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2559 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2699 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2790 |
|
|
2016
Q1 | – | Sell |
-154,632
| Closed | -$7.51M | – | 2794 |
|
|
2015
Q4 | $7.51M | Buy |
154,632
+40,585
| +36% | +$1.97M | 0.07% | 42 |
|
|
2015
Q3 | $6.89M | Sell |
114,047
-16,306
| -13% | -$985K | 0.06% | 36 |
|
|
2015
Q2 | $10.2M | Buy |
130,353
+85,597
| +191% | +$6.68M | 0.1% | 28 |
|
|
2015
Q1 | $3.71M | Buy |
44,756
+8,722
| +24% | +$722K | 0.04% | 77 |
|
|
2014
Q4 | $2.97M | Buy |
36,034
+19,201
| +114% | +$1.58M | 0.03% | 135 |
|
|
2014
Q3 | $1.71M | Buy |
16,833
+14,515
| +626% | +$1.47M | 0.02% | 113 |
|
|
2014
Q2 | $254 | Sell |
2,318
-20,993
| -90% | -$2.3K | ﹤0.01% | 416 |
|
|
2014
Q1 | $1.98K | Sell |
23,311
-60,937
| -72% | -$5.17K | 0.03% | 93 |
|
|
2013
Q4 | $6.68M | Sell |
84,248
-1,363
| -2% | -$108K | 0.06% | 47 |
|
|
2013
Q3 | $7.96M | Buy |
85,611
+34,943
| +69% | +$3.25M | 0.08% | 18 |
|
|
2013
Q2 | $4.35M | Buy |
+50,668
| New | +$4.35M | 0.04% | 26 |
|