Walleye Trading’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,800
| Closed | -$950K | – | 6129 |
|
|
2015
Q3 | $950K | Sell |
35,800
-10,400
| -23% | -$306K | 0.01% | 1091 |
|
|
2015
Q2 | $1.43M | Sell |
46,200
-37,200
| -45% | -$1.11M | 0.01% | 886 |
|
|
2015
Q1 | $2.52M | Buy |
83,400
+73,600
| +751% | +$2.13M | 0.03% | 542 |
|
|
2014
Q4 | $294K | Sell |
9,800
-11,800
| -55% | -$372K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $769K | Buy |
21,600
+3,200
| +17% | +$107K | 0.01% | 997 |
|
|
2014
Q2 | $638 | Buy |
18,400
+15,200
| +475% | +$500K | 0.01% | 1087 |
|
|
2014
Q1 | $122 | Sell |
3,200
-800
| -20% | -$33.8K | ﹤0.01% | 2246 |
|
|
2013
Q4 | $162K | Buy |
4,000
+3,000
| +300% | +$102K | ﹤0.01% | 2276 |
|
|
2013
Q3 | $28K | Sell |
1,000
-3,000
| -75% | -$93K | ﹤0.01% | 2450 |
|
|
2013
Q2 | $130K | Buy |
+4,000
| New | +$123K | ﹤0.01% | 1897 |
|