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 |
-53,600
| Closed | -$359K | – | 4690 |
|
|
2019
Q2 | $359K | Buy |
+53,600
| New | +$292K | ﹤0.01% | 2468 |
|
|
2019
Q1 | – | Sell |
-3,100
| Closed | -$22K | – | 5085 |
|
|
2018
Q4 | $22K | Sell |
3,100
-26,000
| -89% | -$174K | ﹤0.01% | 4327 |
|
|
2018
Q3 | $169K | Buy |
29,100
+13,900
| +91% | +$78.4K | ﹤0.01% | 3881 |
|
|
2018
Q2 | $97K | Sell |
15,200
-14,500
| -49% | -$81.9K | ﹤0.01% | 4061 |
|
|
2018
Q1 | $147K | Sell |
29,700
-6,400
| -18% | -$32K | ﹤0.01% | 3711 |
|
|
2017
Q4 | $242 | Buy |
36,100
+300
| +0.8% | +$2.12K | ﹤0.01% | 3304 |
|
|
2017
Q3 | $273 | Sell |
35,800
-5,500
| -13% | -$41K | ﹤0.01% | 2990 |
|
|
2017
Q2 | $315 | Sell |
41,300
-10,700
| -21% | -$83.9K | ﹤0.01% | 2770 |
|
|
2017
Q1 | $482 | Sell |
52,000
-13,200
| -20% | -$132K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $727K | Buy |
65,200
+6,000
| +10% | +$68.8K | 0.01% | 1771 |
|
|
2016
Q3 | $670K | Sell |
59,200
-106,200
| -64% | -$1.28M | ﹤0.01% | 1876 |
|
|
2016
Q2 | $1.88M | Buy |
165,400
+133,100
| +412% | +$1.54M | 0.01% | 1041 |
|
|
2016
Q1 | $400K | Sell |
32,300
-76,100
| -70% | -$746K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $944K | Sell |
108,400
-16,000
| -13% | -$188K | 0.01% | 1309 |
|
|
2015
Q3 | $1.51M | Sell |
124,400
-89,087
| -42% | -$1.43M | 0.01% | 816 |
|
|
2015
Q2 | $3.63M | Sell |
213,487
-24,569
| -10% | -$383K | 0.04% | 438 |
|
|
2015
Q1 | $3.71M | Buy |
238,056
+103,921
| +77% | +$1.63M | 0.04% | 413 |
|
|
2014
Q4 | $2.04M | Buy |
134,135
+121,317
| +946% | +$1.72M | 0.02% | 678 |
|
|
2014
Q3 | $166K | Sell |
12,818
-21,212
| -62% | -$310K | ﹤0.01% | 2218 |
|
|
2014
Q2 | $509 | Sell |
34,030
-31,435
| -48% | -$379K | 0.01% | 1263 |
|
|
2014
Q1 | $898 | Buy |
65,465
+64,855
| +10,632% | +$743K | 0.01% | 923 |
|
|
2013
Q4 | $6K | Sell |
610
-27,316
| -98% | -$263K | ﹤0.01% | 3437 |
|
|
2013
Q3 | $237K | Sell |
27,926
-66,839
| -71% | -$697K | ﹤0.01% | 1613 |
|
|
2013
Q2 | $992K | Buy |
+94,765
| New | +$1.19M | 0.01% | 888 |
|
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.