Walleye Trading’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,259
| Closed | -$113K | – | 3050 |
|
|
2015
Q3 | $113K | Sell |
4,259
-68,115
| -94% | -$1.81M | ﹤0.01% | 716 |
|
|
2015
Q2 | $2.25M | Buy |
72,374
+65,843
| +1,008% | +$2.05M | 0.02% | 147 |
|
|
2015
Q1 | $197K | Sell |
6,531
-8,431
| -56% | -$254K | ﹤0.01% | 551 |
|
|
2014
Q4 | $446K | Buy |
14,962
+328
| +2% | +$9.78K | ﹤0.01% | 463 |
|
|
2014
Q3 | $520K | Buy |
+14,634
| New | +$520K | 0.01% | 312 |
|
|
2014
Q2 | – | Sell |
-11,500
| Closed | -$433 | – | 1716 |
|
|
2014
Q1 | $433 | Sell |
11,500
-3,673
| -24% | -$138 | 0.01% | 353 |
|
|
2013
Q4 | $620K | Buy |
+15,173
| New | +$620K | 0.01% | 459 |
|
|
2013
Q3 | – | Sell |
-8,105
| Closed | -$262K | – | 1482 |
|
|
2013
Q2 | $262K | Buy |
+8,105
| New | +$262K | ﹤0.01% | 338 |
|