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 |
-21,000
| Closed | -$2.77M | – | 5148 |
|
|
2018
Q4 | $2.77M | Sell |
21,000
-14,100
| -40% | -$1.81M | 0.02% | 828 |
|
|
2018
Q3 | $4.69M | Sell |
35,100
-76,000
| -68% | -$11.4M | 0.02% | 693 |
|
|
2018
Q2 | $17.7M | Buy |
111,100
+109,500
| +6,844% | +$16.2M | 0.1% | 157 |
|
|
2018
Q1 | $229K | Sell |
1,600
-8,400
| -84% | -$1.15M | ﹤0.01% | 3384 |
|
|
2017
Q4 | $1.33K | Buy |
10,000
+4,200
| +72% | +$537K | 0.01% | 1655 |
|
|
2017
Q3 | $716 | Sell |
5,800
-16,100
| -74% | -$2.22M | ﹤0.01% | 2156 |
|
|
2017
Q2 | $3.08K | Buy |
21,900
+3,600
| +20% | +$450K | 0.02% | 879 |
|
|
2017
Q1 | $2.06K | Buy |
18,300
+15,300
| +510% | +$1.78M | 0.01% | 1072 |
|
|
2016
Q4 | $319K | Sell |
3,000
-1,000
| -25% | -$107K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $505K | Sell |
4,000
-600
| -13% | -$76.3K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $636K | Sell |
4,600
-5,400
| -54% | -$714K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $1.39M | Sell |
10,000
-6,300
| -39% | -$864K | 0.01% | 1110 |
|
|
2015
Q4 | $2.62M | Sell |
16,300
-24,800
| -60% | -$3.83M | 0.03% | 627 |
|
|
2015
Q3 | $5.48M | Sell |
41,100
-45,500
| -53% | -$5.94M | 0.05% | 280 |
|
|
2015
Q2 | $9.92M | Sell |
86,600
-8,500
| -9% | -$1.02M | 0.1% | 156 |
|
|
2015
Q1 | $11.4M | Buy |
95,100
+27,600
| +41% | +$3.68M | 0.11% | 132 |
|
|
2014
Q4 | $9.84M | Buy |
67,500
+53,300
| +375% | +$6.69M | 0.09% | 155 |
|
|
2014
Q3 | $1.87M | Buy |
14,200
+3,200
| +29% | +$421K | 0.02% | 481 |
|
|
2014
Q2 | $1.38K | Buy |
11,000
+8,500
| +340% | +$1.1M | 0.02% | 610 |
|
|
2014
Q1 | $400 | Sell |
2,500
-10,400
| -81% | -$1.71M | 0.01% | 1440 |
|
|
2013
Q4 | $1.74M | Buy |
12,900
+12,800
| +12,800% | +$1.64M | 0.02% | 741 |
|
|
2013
Q3 | $11K | Buy |
+100
| New | +$10.8K | ﹤0.01% | 2664 |
|
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.