Walleye Trading’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-71,800
| Closed | -$2.34M | – | 5915 |
|
|
2016
Q2 | $2.34M | Buy |
71,800
+67,500
| +1,570% | +$1.71M | 0.02% | 899 |
|
|
2016
Q1 | $94K | Buy |
4,300
+3,900
| +975% | +$68.8K | ﹤0.01% | 3399 |
|
|
2015
Q4 | $7K | Sell |
400
-1,700
| -81% | -$31.3K | ﹤0.01% | 4853 |
|
|
2015
Q3 | $33K | Sell |
2,100
-4,900
| -70% | -$131K | ﹤0.01% | 3789 |
|
|
2015
Q2 | $253K | Sell |
7,000
-49,400
| -88% | -$1.97M | ﹤0.01% | 2275 |
|
|
2015
Q1 | $2.65M | Buy |
56,400
+55,400
| +5,540% | +$2.5M | 0.03% | 519 |
|
|
2014
Q4 | $42K | Sell |
1,000
-900
| -47% | -$36.6K | ﹤0.01% | 3341 |
|
|
2014
Q3 | $69K | Sell |
1,900
-3,000
| -61% | -$127K | ﹤0.01% | 2916 |
|
|
2014
Q2 | $233 | Sell |
4,900
-13,200
| -73% | -$611K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $811 | Buy |
18,100
+10,600
| +141% | +$452K | 0.01% | 979 |
|
|
2013
Q4 | $357K | Buy |
7,500
+600
| +9% | +$25.8K | ﹤0.01% | 1799 |
|
|
2013
Q3 | $261K | Buy |
6,900
+5,400
| +360% | +$225K | ﹤0.01% | 1549 |
|
|
2013
Q2 | $64K | Buy |
+1,500
| New | +$73.7K | ﹤0.01% | 2169 |
|
Walleye Trading's AXLL Position: Q3 2016 in Review
Walleye Trading sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 99,438 shares — an estimated $3.24M sold.
Walleye Trading first reported a position in AXLL in Q4 2013 and held it in 7 quarters. The position peaked at $3.24M in Q2 2016. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- Walleye Trading reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Walleye Trading sold 99,438 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $3.24M.
- Walleye Trading first reported a position in AXIALL CORP COM STK (DE) in Q4 2013 and held it in 7 quarters.
- Walleye Trading's AXIALL CORP COM STK (DE) position peaked at $3.24M in Q2 2016.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.