Walleye Trading’s Airgas Inc ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-400
| Closed | -$55K | – | 6218 |
|
|
2015
Q4 | $55K | Sell |
400
-200
| -33% | -$23K | ﹤0.01% | 3794 |
|
|
2015
Q3 | $54K | Buy |
600
+300
| +100% | +$29.7K | ﹤0.01% | 3454 |
|
|
2015
Q2 | $32K | Sell |
300
-2,200
| -88% | -$230K | ﹤0.01% | 3765 |
|
|
2015
Q1 | $265K | Buy |
2,500
+1,000
| +67% | +$113K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $173K | Buy |
1,500
+1,300
| +650% | +$146K | ﹤0.01% | 2389 |
|
|
2014
Q3 | $22K | Sell |
200
-800
| -80% | -$87.9K | ﹤0.01% | 3543 |
|
|
2014
Q2 | $109 | Sell |
1,000
-3,100
| -76% | -$331K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $438 | Buy |
4,100
+4,000
| +4,000% | +$429K | 0.01% | 1384 |
|
|
2013
Q4 | $11K | Buy |
+100
| New | +$10.9K | ﹤0.01% | 3325 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$191K | – | 3443 |
|
|
2013
Q2 | $191K | Buy |
+2,000
| New | +$196K | ﹤0.01% | 1731 |
|
Walleye Trading's ARG Position: Q2 2016 in Review
Walleye Trading sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 18,598 shares — an estimated $2.63M sold.
Walleye Trading first reported a position in ARG in Q2 2013 and held it in 7 quarters. The position peaked at $3.88M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Walleye Trading reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Walleye Trading sold 18,598 Airgas Inc shares in Q2 2016, an estimated $2.63M.
- Walleye Trading first reported a position in Airgas Inc in Q2 2013 and held it in 7 quarters.
- Walleye Trading's Airgas Inc position peaked at $3.88M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.