Walleye Trading’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,103
| Closed | -$5.95M | – | 2113 |
|
|
2018
Q4 | $5.95M | Buy |
+45,103
| New | +$5.95M | 0.04% | 87 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2531 |
|
|
2018
Q2 | – | Sell |
-3,139
| Closed | -$449K | – | 2073 |
|
|
2018
Q1 | $449K | Sell |
3,139
-1,867
| -37% | -$267K | ﹤0.01% | 750 |
|
|
2017
Q4 | $666 | Buy |
+5,006
| New | +$666 | ﹤0.01% | 654 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2000 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2375 |
|
|
2017
Q1 | – | Sell |
-1,708
| Closed | -$180K | – | 2525 |
|
|
2016
Q4 | $180K | Sell |
1,708
-3,856
| -69% | -$406K | ﹤0.01% | 805 |
|
|
2016
Q3 | $702K | Sell |
5,564
-726
| -12% | -$91.6K | ﹤0.01% | 379 |
|
|
2016
Q2 | $868K | Buy |
+6,290
| New | +$868K | 0.01% | 296 |
|
|
2016
Q1 | – | Sell |
-1,915
| Closed | -$308K | – | 2817 |
|
|
2015
Q4 | $308K | Sell |
1,915
-16,247
| -89% | -$2.61M | ﹤0.01% | 641 |
|
|
2015
Q3 | $2.42M | Buy |
+18,162
| New | +$2.42M | 0.02% | 105 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2334 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1780 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1778 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1726 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1594 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1529 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1532 |
|
|
2013
Q3 | – | Sell |
-1,457
| Closed | -$123K | – | 1402 |
|
|
2013
Q2 | $123K | Buy |
+1,457
| New | +$123K | ﹤0.01% | 431 |
|