Walleye Trading’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,598
| Closed | -$2.63M | – | 2959 |
|
|
2016
Q1 | $2.63M | Sell |
18,598
-9,443
| -34% | -$1.34M | 0.02% | 76 |
|
|
2015
Q4 | $3.88M | Buy |
+28,041
| New | +$3.88M | 0.04% | 97 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2900 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2423 |
|
|
2015
Q1 | – | Sell |
-10,668
| Closed | -$1.23M | – | 1889 |
|
|
2014
Q4 | $1.23M | Buy |
+10,668
| New | +$1.23M | 0.01% | 257 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1809 |
|
|
2014
Q2 | – | Sell |
-119
| Closed | -$13 | – | 1685 |
|
|
2014
Q1 | $13 | Sell |
119
-4,185
| -97% | -$457 | ﹤0.01% | 846 |
|
|
2013
Q4 | $481K | Buy |
4,304
+4,047
| +1,575% | +$452K | ﹤0.01% | 516 |
|
|
2013
Q3 | $27K | Sell |
257
-9,899
| -97% | -$1.04M | ﹤0.01% | 778 |
|
|
2013
Q2 | $969K | Buy |
+10,156
| New | +$969K | 0.01% | 160 |
|