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 |
-1,400
| Closed | -$185K | – | 5150 |
|
|
2018
Q4 | $185K | Sell |
1,400
-1,900
| -58% | -$243K | ﹤0.01% | 3453 |
|
|
2018
Q3 | $441K | Sell |
3,300
-62,900
| -95% | -$9.42M | ﹤0.01% | 3025 |
|
|
2018
Q2 | $10.5M | Buy |
+66,200
| New | +$9.82M | 0.06% | 284 |
|
|
2018
Q1 | – | Sell |
-27,000
| Closed | -$3.59K | – | 4990 |
|
|
2017
Q4 | $3.59K | Buy |
27,000
+19,600
| +265% | +$2.5M | 0.02% | 873 |
|
|
2017
Q3 | $918 | Buy |
7,400
+2,600
| +54% | +$358K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $673 | Sell |
4,800
-8,700
| -64% | -$1.09M | ﹤0.01% | 2115 |
|
|
2017
Q1 | $1.52K | Buy |
13,500
+11,700
| +650% | +$1.36M | 0.01% | 1279 |
|
|
2016
Q4 | $191K | Sell |
1,800
-1,300
| -42% | -$140K | ﹤0.01% | 2823 |
|
|
2016
Q3 | $391K | Sell |
3,100
-22,900
| -88% | -$2.91M | ﹤0.01% | 2328 |
|
|
2016
Q2 | $3.59M | Buy |
26,000
+17,000
| +189% | +$2.25M | 0.02% | 629 |
|
|
2016
Q1 | $1.25M | Sell |
9,000
-1,200
| -12% | -$165K | 0.01% | 1203 |
|
|
2015
Q4 | $1.64M | Sell |
10,200
-33,100
| -76% | -$5.11M | 0.02% | 884 |
|
|
2015
Q3 | $5.77M | Buy |
43,300
+33,500
| +342% | +$4.37M | 0.05% | 262 |
|
|
2015
Q2 | $1.12M | Sell |
9,800
-35,800
| -79% | -$4.28M | 0.01% | 1049 |
|
|
2015
Q1 | $5.45M | Sell |
45,600
-25,000
| -35% | -$3.33M | 0.05% | 298 |
|
|
2014
Q4 | $10.3M | Buy |
70,600
+70,500
| +70,500% | +$8.85M | 0.09% | 143 |
|
|
2014
Q3 | $13K | Sell |
100
-2,400
| -96% | -$316K | ﹤0.01% | 3714 |
|
|
2014
Q2 | $315 | Buy |
2,500
+1,500
| +150% | +$194K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $160 | Sell |
1,000
-300
| -23% | -$49.4K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $174K | Buy |
+1,300
| New | +$167K | ﹤0.01% | 2239 |
|
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.