Walleye Trading’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-157,888
| Closed | -$1.06M | – | 2060 |
|
|
2019
Q2 | $1.06M | Buy |
157,888
+105,078
| +199% | +$703K | 0.01% | 290 |
|
|
2019
Q1 | $287K | Sell |
52,810
-342,423
| -87% | -$1.86M | ﹤0.01% | 566 |
|
|
2018
Q4 | $2.8M | Buy |
395,233
+7,427
| +2% | +$52.7K | 0.02% | 196 |
|
|
2018
Q3 | $2.25M | Buy |
387,806
+128,111
| +49% | +$743K | 0.01% | 296 |
|
|
2018
Q2 | $1.65M | Buy |
259,695
+157,803
| +155% | +$1M | 0.01% | 377 |
|
|
2018
Q1 | $504K | Buy |
101,892
+30,691
| +43% | +$152K | ﹤0.01% | 714 |
|
|
2017
Q4 | $477 | Buy |
+71,201
| New | +$477 | ﹤0.01% | 741 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1987 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2351 |
|
|
2017
Q1 | – | Sell |
-17,570
| Closed | -$196K | – | 2509 |
|
|
2016
Q4 | $196K | Sell |
17,570
-5,775
| -25% | -$64.4K | ﹤0.01% | 786 |
|
|
2016
Q3 | $264K | Buy |
+23,345
| New | +$264K | ﹤0.01% | 639 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2791 |
|
|
2016
Q1 | – | Sell |
-41,236
| Closed | -$359K | – | 2795 |
|
|
2015
Q4 | $359K | Buy |
+41,236
| New | +$359K | ﹤0.01% | 601 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2738 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2319 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1772 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1768 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1716 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1583 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1517 |
|
|
2013
Q4 | – | Sell |
-36,433
| Closed | -$309K | – | 1523 |
|
|
2013
Q3 | $309K | Buy |
36,433
+10,149
| +39% | +$86.1K | ﹤0.01% | 392 |
|
|
2013
Q2 | $275K | Buy |
+26,284
| New | +$275K | ﹤0.01% | 327 |
|