Walleye Trading’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,720
| Closed | -$33K | – | 2701 |
|
|
2021
Q2 | $33K | Sell |
7,720
-32,897
| -81% | -$141K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $213K | Buy |
+40,617
| New | +$213K | ﹤0.01% | 1006 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2095 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1993 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1940 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1986 |
|
|
2019
Q3 | – | Sell |
-6,860
| Closed | -$40K | – | 1928 |
|
|
2019
Q2 | $40K | Buy |
+6,860
| New | +$40K | ﹤0.01% | 949 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1951 |
|
|
2018
Q4 | – | Sell |
-19,524
| Closed | -$154K | – | 2331 |
|
|
2018
Q3 | $154K | Buy |
+19,524
| New | +$154K | ﹤0.01% | 1168 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1948 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1866 |
|
|
2017
Q4 | – | Sell |
-4,798
| Closed | -$55 | – | 1807 |
|
|
2017
Q3 | $55 | Sell |
4,798
-5,186
| -52% | -$59 | ﹤0.01% | 1011 |
|
|
2017
Q2 | $103 | Buy |
+9,984
| New | +$103 | ﹤0.01% | 972 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$27K | – | 2444 |
|
|
2016
Q3 | $27K | Buy |
+2,100
| New | +$27K | ﹤0.01% | 1283 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$61K | – | 2661 |
|
|
2016
Q1 | $61K | Buy |
5,800
+1,700
| +41% | +$17.9K | ﹤0.01% | 962 |
|
|
2015
Q4 | $46K | Sell |
4,100
-1,400
| -25% | -$15.7K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $56K | Buy |
+5,500
| New | +$56K | ﹤0.01% | 934 |
|