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 |
-13,000
| Closed | -$343K | – | 6131 |
|
|
2015
Q3 | $343K | Sell |
13,000
-25,700
| -66% | -$756K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $1.2M | Sell |
38,700
-26,000
| -40% | -$775K | 0.01% | 997 |
|
|
2015
Q1 | $1.95M | Buy |
64,700
+45,400
| +235% | +$1.31M | 0.02% | 649 |
|
|
2014
Q4 | $578K | Sell |
19,300
-75,100
| -80% | -$2.37M | 0.01% | 1451 |
|
|
2014
Q3 | $3.35M | Buy |
94,400
+91,600
| +3,271% | +$3.06M | 0.04% | 241 |
|
|
2014
Q2 | $97 | Sell |
2,800
-4,900
| -64% | -$161K | ﹤0.01% | 2503 |
|
|
2014
Q1 | $291 | Sell |
7,700
-10,600
| -58% | -$447K | ﹤0.01% | 1670 |
|
|
2013
Q4 | $748K | Buy |
+18,300
| New | +$624K | 0.01% | 1306 |
|