Walleye Trading’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,103
| Closed | -$5.95M | – | 5149 |
|
|
2018
Q4 | $5.95M | Buy |
+45,103
| New | +$5.78M | 0.04% | 399 |
|
|
2018
Q2 | – | Sell |
-3,139
| Closed | -$466K | – | 5131 |
|
|
2018
Q1 | $449K | Sell |
3,139
-1,867
| -37% | -$255K | ﹤0.01% | 2773 |
|
|
2017
Q4 | $666 | Buy |
+5,006
| New | +$640K | ﹤0.01% | 2341 |
|
|
2017
Q1 | – | Sell |
-1,708
| Closed | -$199K | – | 5382 |
|
|
2016
Q4 | $180K | Sell |
1,708
-3,856
| -69% | -$415K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $702K | Sell |
5,564
-726
| -12% | -$92.4K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $868K | Buy |
+6,290
| New | +$832K | 0.01% | 1726 |
|
|
2016
Q1 | – | Sell |
-1,915
| Closed | -$263K | – | 6094 |
|
|
2015
Q4 | $308K | Sell |
1,915
-16,247
| -89% | -$2.51M | ﹤0.01% | 2287 |
|
|
2015
Q3 | $2.42M | Buy |
+18,162
| New | +$2.37M | 0.02% | 565 |
|
|
2013
Q3 | – | Sell |
-1,457
| Closed | -$158K | – | 3381 |
|
|
2013
Q2 | $123K | Buy |
+1,457
| New | +$130K | ﹤0.01% | 1916 |
|
Walleye Trading's ATHN Position: Q1 2019 in Review
Walleye Trading sold out of Athenahealth, Inc. (ATHN) in Q1 2019, closing a stake of 45,103 shares — an estimated $5.95M sold.
Walleye Trading first reported a position in ATHN in Q2 2013 and held it in 9 quarters. The position peaked at $5.95M in Q4 2018. 0 funds tracked by Wall St. Rank hold ATHN as of Q1 2019.
- Walleye Trading reported no remaining Athenahealth, Inc. position as of Q1 2019 after selling out during the quarter.
- Walleye Trading sold 45,103 Athenahealth, Inc. shares in Q1 2019, an estimated $5.95M.
- Walleye Trading first reported a position in Athenahealth, Inc. in Q2 2013 and held it in 9 quarters.
- Walleye Trading's Athenahealth, Inc. position peaked at $5.95M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q1 2019.
Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.