Walleye Trading’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2097 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2084 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2037 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2052 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2058 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2489 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2507 |
|
|
2018
Q2 | – | Sell |
-24,086
| Closed | -$68K | – | 2044 |
|
|
2018
Q1 | $68K | Buy |
+24,086
| New | +$68K | ﹤0.01% | 1173 |
|
|
2017
Q3 | – | Sell |
-13,004
| Closed | -$49 | – | 1972 |
|
|
2017
Q2 | $49 | Buy |
+13,004
| New | +$49 | ﹤0.01% | 1112 |
|
|
2017
Q1 | – | Sell |
-2,547
| Closed | -$13K | – | 2492 |
|
|
2016
Q4 | $13K | Buy |
+2,547
| New | +$13K | ﹤0.01% | 1425 |
|
|
2016
Q3 | – | Sell |
-30,412
| Closed | -$115K | – | 2683 |
|
|
2016
Q2 | $115K | Buy |
30,412
+4,916
| +19% | +$18.6K | ﹤0.01% | 803 |
|
|
2016
Q1 | $123K | Buy |
+25,496
| New | +$123K | ﹤0.01% | 730 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2831 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2725 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2310 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1763 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1753 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1705 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1575 |
|
|
2014
Q1 | – | Sell |
-80,762
| Closed | -$1.39M | – | 1507 |
|
|
2013
Q4 | $1.39M | Buy |
80,762
+68,786
| +574% | +$1.18M | 0.01% | 257 |
|
|
2013
Q3 | $247K | Sell |
11,976
-3,696
| -24% | -$76.2K | ﹤0.01% | 448 |
|
|
2013
Q2 | $330K | Buy |
+15,672
| New | +$330K | ﹤0.01% | 303 |
|