Walleye Trading’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-157,888
| Closed | -$1.06M | – | 4691 |
|
|
2019
Q2 | $1.06M | Buy |
157,888
+105,078
| +199% | +$573K | 0.01% | 1555 |
|
|
2019
Q1 | $287K | Sell |
52,810
-342,423
| -87% | -$2.09M | ﹤0.01% | 2735 |
|
|
2018
Q4 | $2.8M | Buy |
395,233
+7,427
| +2% | +$49.6K | 0.02% | 814 |
|
|
2018
Q3 | $2.25M | Buy |
387,806
+128,111
| +49% | +$723K | 0.01% | 1208 |
|
|
2018
Q2 | $1.65M | Buy |
259,695
+157,803
| +155% | +$891K | 0.01% | 1552 |
|
|
2018
Q1 | $504K | Buy |
101,892
+30,691
| +43% | +$154K | ﹤0.01% | 2648 |
|
|
2017
Q4 | $477 | Buy |
+71,201
| New | +$504K | ﹤0.01% | 2645 |
|
|
2017
Q1 | – | Sell |
-17,570
| Closed | -$175K | – | 5372 |
|
|
2016
Q4 | $196K | Sell |
17,570
-5,775
| -25% | -$66.2K | ﹤0.01% | 2808 |
|
|
2016
Q3 | $264K | Buy |
+23,345
| New | +$282K | ﹤0.01% | 2616 |
|
|
2016
Q1 | – | Sell |
-41,236
| Closed | -$404K | – | 6077 |
|
|
2015
Q4 | $359K | Buy |
+41,236
| New | +$485K | ﹤0.01% | 2155 |
|
|
2013
Q4 | – | Sell |
-36,433
| Closed | -$351K | – | 3879 |
|
|
2013
Q3 | $309K | Buy |
36,433
+10,149
| +39% | +$106K | ﹤0.01% | 1460 |
|
|
2013
Q2 | $275K | Buy |
+26,284
| New | +$330K | ﹤0.01% | 1546 |
|
Walleye Trading's BKS Position: Q3 2019 in Review
Walleye Trading sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 157,888 shares — an estimated $1.06M sold.
Walleye Trading first reported a position in BKS in Q2 2013 and held it in 12 quarters. The position peaked at $2.8M in Q4 2018. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Walleye Trading reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Walleye Trading sold 157,888 Barnes & Noble shares in Q3 2019, an estimated $1.06M.
- Walleye Trading first reported a position in Barnes & Noble in Q2 2013 and held it in 12 quarters.
- Walleye Trading's Barnes & Noble position peaked at $2.8M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.