Walleye Trading’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,400
| Closed | -$1.86M | – | 5797 |
|
|
2018
Q3 | $1.86M | Buy |
40,400
+37,800
| +1,454% | +$1.71M | 0.01% | 1408 |
|
|
2018
Q2 | $103K | Buy |
+2,600
| New | +$101K | ﹤0.01% | 4036 |
|
|
2018
Q1 | – | Sell |
-13,600
| Closed | -$566 | – | 4995 |
|
|
2017
Q4 | $566 | Buy |
+13,600
| New | +$536K | ﹤0.01% | 2492 |
|
|
2017
Q3 | – | Sell |
-12,900
| Closed | -$494 | – | 4856 |
|
|
2017
Q2 | $494 | Buy |
+12,900
| New | +$498K | ﹤0.01% | 2389 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$82K | – | 5388 |
|
|
2016
Q4 | $82K | Hold |
1,800
| – | – | ﹤0.01% | 3369 |
|
|
2016
Q3 | $75K | Sell |
1,800
-2,200
| -55% | -$89.7K | ﹤0.01% | 3504 |
|
|
2016
Q2 | $158K | Sell |
4,000
-6,200
| -61% | -$249K | ﹤0.01% | 3132 |
|
|
2016
Q1 | $414K | Sell |
10,200
-29,200
| -74% | -$1.22M | ﹤0.01% | 2133 |
|
|
2015
Q4 | $1.82M | Buy |
39,400
+24,300
| +161% | +$1.21M | 0.02% | 820 |
|
|
2015
Q3 | $545K | Buy |
15,100
+9,300
| +160% | +$382K | 0.01% | 1498 |
|
|
2015
Q2 | $283K | Buy |
5,800
+3,200
| +123% | +$171K | ﹤0.01% | 2174 |
|
|
2015
Q1 | $130K | Buy |
2,600
+1,000
| +63% | +$51.9K | ﹤0.01% | 2499 |
|
|
2014
Q4 | $82K | Sell |
1,600
-8,800
| -85% | -$539K | ﹤0.01% | 2946 |
|
|
2014
Q3 | $769K | Buy |
10,400
+6,900
| +197% | +$508K | 0.01% | 996 |
|
|
2014
Q2 | $239 | Sell |
3,500
-11,700
| -77% | -$754K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $1.06K | Sell |
15,200
-18,100
| -54% | -$1.04M | 0.02% | 824 |
|
|
2013
Q4 | $1.52M | Buy |
+33,300
| New | +$1.43M | 0.01% | 815 |
|
Walleye Trading's ARII Position: Q4 2018 in Review
Walleye Trading sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 12,487 shares — an estimated $576K sold.
Walleye Trading first reported a position in ARII in Q4 2013 and held it in 11 quarters. The position peaked at $1.38M in Q4 2015. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.
- Walleye Trading reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
- Walleye Trading sold 12,487 American Railcar Industries, Inc. shares in Q4 2018, an estimated $576K.
- Walleye Trading first reported a position in American Railcar Industries, Inc. in Q4 2013 and held it in 11 quarters.
- Walleye Trading's American Railcar Industries, Inc. position peaked at $1.38M in Q4 2015.
- 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.
Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.