Walleye Trading’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,898
| Closed | -$605K | – | 1119 |
|
|
2019
Q1 | $605K | Buy |
+14,898
| New | +$605K | ﹤0.01% | 388 |
|
|
2018
Q4 | – | Sell |
-52,356
| Closed | -$2.65M | – | 1430 |
|
|
2018
Q3 | $2.65M | Sell |
52,356
-37,831
| -42% | -$1.91M | 0.01% | 256 |
|
|
2018
Q2 | $4.75M | Sell |
90,187
-3,125
| -3% | -$165K | 0.03% | 147 |
|
|
2018
Q1 | $4.78M | Buy |
+93,312
| New | +$4.78M | 0.03% | 140 |
|
|
2017
Q4 | – | Sell |
-20,276
| Closed | -$1.05K | – | 1301 |
|
|
2017
Q3 | $1.05K | Buy |
+20,276
| New | +$1.05K | 0.01% | 463 |
|
|
2017
Q2 | – | Sell |
-1,423
| Closed | -$56 | – | 1381 |
|
|
2017
Q1 | $56 | Sell |
1,423
-14,815
| -91% | -$583 | ﹤0.01% | 1104 |
|
|
2016
Q4 | $649K | Buy |
+16,238
| New | +$649K | ﹤0.01% | 464 |
|
|
2015
Q1 | – | Sell |
-2,898
| Closed | -$102K | – | 1087 |
|
|
2014
Q4 | $102K | Sell |
2,898
-13,561
| -82% | -$477K | ﹤0.01% | 792 |
|
|
2014
Q3 | $502K | Buy |
16,459
+15,711
| +2,100% | +$479K | 0.01% | 320 |
|
|
2014
Q2 | $25 | Buy |
+748
| New | +$25 | ﹤0.01% | 789 |
|
|
2013
Q4 | – | Sell |
-2,058
| Closed | -$54K | – | 1183 |
|
|
2013
Q3 | $54K | Buy |
+2,058
| New | +$54K | ﹤0.01% | 691 |
|