Walleye Trading’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2975 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3059 |
|
|
2016
Q1 | – | Sell |
-51,884
| Closed | -$2.35M | – | 3072 |
|
|
2015
Q4 | $2.35M | Buy |
+51,884
| New | +$2.35M | 0.02% | 166 |
|
|
2015
Q3 | – | Sell |
-2,778
| Closed | -$137K | – | 3038 |
|
|
2015
Q2 | $137K | Buy |
+2,778
| New | +$137K | ﹤0.01% | 702 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2021 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1988 |
|
|
2014
Q3 | – | Sell |
-417
| Closed | -$19 | – | 1933 |
|
|
2014
Q2 | $19 | Sell |
417
-9,106
| -96% | -$415 | ﹤0.01% | 807 |
|
|
2014
Q1 | $485 | Sell |
9,523
-31,690
| -77% | -$1.61K | 0.01% | 326 |
|
|
2013
Q4 | $2.26M | Sell |
41,213
-35,384
| -46% | -$1.94M | 0.02% | 164 |
|
|
2013
Q3 | $3.69M | Buy |
+76,597
| New | +$3.69M | 0.04% | 51 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1411 |
|