Walleye Trading’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,487
| Closed | -$576K | – | 2573 |
|
|
2018
Q3 | $576K | Buy |
12,487
+7,389
| +145% | +$341K | ﹤0.01% | 720 |
|
|
2018
Q2 | $201K | Buy |
+5,098
| New | +$201K | ﹤0.01% | 992 |
|
|
2018
Q1 | – | Sell |
-316
| Closed | -$13 | – | 1978 |
|
|
2017
Q4 | $13 | Sell |
316
-8,561
| -96% | -$352 | ﹤0.01% | 1249 |
|
|
2017
Q3 | $343 | Buy |
+8,877
| New | +$343 | ﹤0.01% | 740 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2387 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2533 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2595 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2739 |
|
|
2016
Q2 | – | Sell |
-5,984
| Closed | -$244K | – | 2835 |
|
|
2016
Q1 | $244K | Sell |
5,984
-23,769
| -80% | -$969K | ﹤0.01% | 533 |
|
|
2015
Q4 | $1.38M | Buy |
+29,753
| New | +$1.38M | 0.01% | 264 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2773 |
|
|
2015
Q2 | – | Sell |
-9,290
| Closed | -$462K | – | 2339 |
|
|
2015
Q1 | $462K | Buy |
9,290
+7,683
| +478% | +$382K | ﹤0.01% | 380 |
|
|
2014
Q4 | $83K | Sell |
1,607
-9,910
| -86% | -$512K | ﹤0.01% | 841 |
|
|
2014
Q3 | $851K | Buy |
+11,517
| New | +$851K | 0.01% | 222 |
|
|
2014
Q2 | – | Sell |
-2,564
| Closed | -$180 | – | 1600 |
|
|
2014
Q1 | $180 | Sell |
2,564
-8,753
| -77% | -$614 | ﹤0.01% | 524 |
|
|
2013
Q4 | $518K | Buy |
+11,317
| New | +$518K | 0.01% | 498 |
|