Walleye Trading’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,677
| Closed | -$2.07M | – | 2528 |
|
|
2018
Q3 | $2.07M | Sell |
42,677
-12,286
| -22% | -$597K | 0.01% | 318 |
|
|
2018
Q2 | $2.32M | Buy |
54,963
+54,725
| +22,994% | +$2.31M | 0.01% | 266 |
|
|
2018
Q1 | $10K | Sell |
238
-22,618
| -99% | -$950K | ﹤0.01% | 1273 |
|
|
2017
Q4 | $1.09K | Sell |
22,856
-53,303
| -70% | -$2.55K | 0.01% | 506 |
|
|
2017
Q3 | $3.47K | Buy |
76,159
+75,441
| +10,507% | +$3.44K | 0.02% | 213 |
|
|
2017
Q2 | $33 | Buy |
+718
| New | +$33 | ﹤0.01% | 1153 |
|
|
2016
Q4 | – | Sell |
-4,719
| Closed | -$241K | – | 2567 |
|
|
2016
Q3 | $241K | Buy |
4,719
+3,874
| +458% | +$198K | ﹤0.01% | 660 |
|
|
2016
Q2 | $44K | Buy |
845
+467
| +124% | +$24.3K | ﹤0.01% | 1120 |
|
|
2016
Q1 | $20K | Buy |
+378
| New | +$20K | ﹤0.01% | 1307 |
|
|
2015
Q4 | – | Sell |
-7,547
| Closed | -$299K | – | 2858 |
|
|
2015
Q3 | $299K | Buy |
+7,547
| New | +$299K | ﹤0.01% | 451 |
|
|
2015
Q1 | – | Sell |
-2,631
| Closed | -$119K | – | 1774 |
|
|
2014
Q4 | $119K | Buy |
2,631
+1,868
| +245% | +$84.5K | ﹤0.01% | 759 |
|
|
2014
Q3 | $29K | Sell |
763
-18,528
| -96% | -$704K | ﹤0.01% | 913 |
|
|
2014
Q2 | $784 | Buy |
+19,291
| New | +$784 | 0.01% | 195 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1522 |
|
|
2013
Q4 | – | Sell |
-2,027
| Closed | -$79K | – | 1525 |
|
|
2013
Q3 | $79K | Sell |
2,027
-4,047
| -67% | -$158K | ﹤0.01% | 632 |
|
|
2013
Q2 | $238K | Buy |
+6,074
| New | +$238K | ﹤0.01% | 352 |
|