Walleye Trading’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-72,002
| Closed | -$3.93K | – | 2084 |
|
|
2017
Q2 | $3.93K | Buy |
72,002
+57,967
| +413% | +$3.16K | 0.02% | 173 |
|
|
2017
Q1 | $840 | Sell |
14,035
-18,201
| -56% | -$1.09K | 0.01% | 431 |
|
|
2016
Q4 | $2.09M | Sell |
32,236
-36,389
| -53% | -$2.36M | 0.01% | 194 |
|
|
2016
Q3 | $3.46M | Buy |
68,625
+49,493
| +259% | +$2.5M | 0.02% | 87 |
|
|
2016
Q2 | $863K | Sell |
19,132
-48,841
| -72% | -$2.2M | 0.01% | 300 |
|
|
2016
Q1 | $2.98M | Sell |
67,973
-449,922
| -87% | -$19.7M | 0.03% | 70 |
|
|
2015
Q4 | $23.9M | Buy |
+517,895
| New | +$23.9M | 0.23% | 9 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2834 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2387 |
|
|
2015
Q1 | – | Sell |
-105,077
| Closed | -$5.89M | – | 1838 |
|
|
2014
Q4 | $5.89M | Buy |
+105,077
| New | +$5.89M | 0.05% | 63 |
|
|
2014
Q3 | – | Sell |
-20,053
| Closed | -$1.49K | – | 1775 |
|
|
2014
Q2 | $1.49K | Buy |
+20,053
| New | +$1.49K | 0.02% | 112 |
|
|
2014
Q1 | – | Sell |
-5,396
| Closed | -$298K | – | 1576 |
|
|
2013
Q4 | $298K | Sell |
5,396
-18,983
| -78% | -$1.05M | ﹤0.01% | 621 |
|
|
2013
Q3 | $1.2M | Buy |
+24,379
| New | +$1.2M | 0.01% | 165 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1288 |
|