Walleye Trading’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,800
| Closed | -$9K | – | 2499 |
|
|
2016
Q4 | $9K | Buy |
+2,800
| New | +$9K | ﹤0.01% | 1473 |
|
|
2015
Q4 | – | Sell |
-5,002
| Closed | -$9K | – | 2841 |
|
|
2015
Q3 | $9K | Sell |
5,002
-7,153
| -59% | -$12.9K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $83K | Buy |
12,155
+11,064
| +1,014% | +$75.6K | ﹤0.01% | 798 |
|
|
2015
Q1 | $7K | Sell |
1,091
-2,334
| -68% | -$15K | ﹤0.01% | 973 |
|
|
2014
Q4 | $22K | Sell |
3,425
-2,500
| -42% | -$16.1K | ﹤0.01% | 1042 |
|
|
2014
Q3 | $86K | Buy |
5,925
+5,011
| +548% | +$72.7K | ﹤0.01% | 729 |
|
|
2014
Q2 | $21 | Sell |
914
-12,238
| -93% | -$281 | ﹤0.01% | 800 |
|
|
2014
Q1 | $275 | Buy |
13,152
+10,833
| +467% | +$227 | ﹤0.01% | 434 |
|
|
2013
Q4 | $45K | Sell |
2,319
-5,268
| -69% | -$102K | ﹤0.01% | 950 |
|
|
2013
Q3 | $199K | Buy |
+7,587
| New | +$199K | ﹤0.01% | 491 |
|