Walleye Trading’s Twelve Seas Investment Company Rights BROGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,148
| Closed | -$6K | – | 2089 |
|
|
2019
Q3 | $6K | Sell |
20,148
-115,500
| -85% | -$34.4K | ﹤0.01% | 1079 |
|
|
2019
Q2 | $41K | Sell |
135,648
-48,452
| -26% | -$14.6K | ﹤0.01% | 948 |
|
|
2019
Q1 | $50K | Buy |
+184,100
| New | +$50K | ﹤0.01% | 929 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$2K | – | 2491 |
|
|
2018
Q3 | $2K | Buy |
+5,000
| New | +$2K | ﹤0.01% | 1727 |
|