Walleye Trading’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-140,000
| Closed | -$7.41K | – | 4956 |
|
|
2017
Q2 | $7.41K | Buy |
140,000
+135,400
| +2,943% | +$7.14M | 0.05% | 406 |
|
|
2017
Q1 | $244 | Buy |
4,600
+2,200
| +92% | +$117K | ﹤0.01% | 2804 |
|
|
2016
Q4 | $129K | Buy |
+2,400
| New | +$110K | ﹤0.01% | 3094 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$42K | – | 6156 |
|
|
2016
Q1 | $42K | Buy |
+1,200
| New | +$41.2K | ﹤0.01% | 4003 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$4K | – | 6204 |
|
|
2015
Q3 | $4K | Sell |
100
-300
| -75% | -$12.4K | ﹤0.01% | 4701 |
|
|
2015
Q2 | $17K | Buy |
+400
| New | +$16.9K | ﹤0.01% | 4078 |
|
