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 |
-37,400
| Closed | -$250K | – | 4692 |
|
|
2019
Q2 | $250K | Buy |
37,400
+37,000
| +9,250% | +$202K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $2K | Sell |
400
-147,500
| -100% | -$899K | ﹤0.01% | 4090 |
|
|
2018
Q4 | $1.05M | Sell |
147,900
-112,500
| -43% | -$752K | 0.01% | 1658 |
|
|
2018
Q3 | $1.51M | Buy |
260,400
+259,100
| +19,931% | +$1.46M | 0.01% | 1635 |
|
|
2018
Q2 | $8K | Sell |
1,300
-24,300
| -95% | -$137K | ﹤0.01% | 4451 |
|
|
2018
Q1 | $127K | Sell |
25,600
-9,500
| -27% | -$47.5K | ﹤0.01% | 3792 |
|
|
2017
Q4 | $235 | Sell |
35,100
-5,300
| -13% | -$37.5K | ﹤0.01% | 3320 |
|
|
2017
Q3 | $307 | Buy |
40,400
+5,800
| +17% | +$43.3K | ﹤0.01% | 2908 |
|
|
2017
Q2 | $263 | Buy |
34,600
+14,200
| +70% | +$111K | ﹤0.01% | 2919 |
|
|
2017
Q1 | $188 | Sell |
20,400
-115,900
| -85% | -$1.16M | ﹤0.01% | 2989 |
|
|
2016
Q4 | $1.52M | Sell |
136,300
-23,000
| -14% | -$264K | 0.01% | 1167 |
|
|
2016
Q3 | $1.8M | Buy |
159,300
+145,400
| +1,046% | +$1.75M | 0.01% | 1052 |
|
|
2016
Q2 | $158K | Sell |
13,900
-23,000
| -62% | -$266K | ﹤0.01% | 3131 |
|
|
2016
Q1 | $456K | Buy |
36,900
+30,200
| +451% | +$296K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $57K | Sell |
6,700
-1,700
| -20% | -$20K | ﹤0.01% | 3761 |
|
|
2015
Q3 | $102K | Sell |
8,400
-32,802
| -80% | -$527K | ﹤0.01% | 2940 |
|
|
2015
Q2 | $701K | Buy |
41,202
+27,468
| +200% | +$429K | 0.01% | 1395 |
|
|
2015
Q1 | $214K | Buy |
13,734
+7,935
| +137% | +$124K | ﹤0.01% | 2139 |
|
|
2014
Q4 | $89K | Buy |
5,799
+4,426
| +322% | +$62.8K | ﹤0.01% | 2888 |
|
|
2014
Q3 | $18K | Sell |
1,373
-33,267
| -96% | -$486K | ﹤0.01% | 3625 |
|
|
2014
Q2 | $517 | Buy |
34,640
+5,646
| +19% | +$68.1K | 0.01% | 1253 |
|
|
2014
Q1 | $397 | Buy |
28,994
+27,010
| +1,361% | +$309K | 0.01% | 1445 |
|
|
2013
Q4 | $19K | Sell |
1,984
-45,169
| -96% | -$435K | ﹤0.01% | 3178 |
|
|
2013
Q3 | $401K | Sell |
47,153
-23,196
| -33% | -$242K | ﹤0.01% | 1340 |
|
|
2013
Q2 | $736K | Buy |
+70,349
| New | +$884K | 0.01% | 1054 |
|
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.