Walleye Trading’s Twelve Seas Investment Company Units BROGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-140,789
| Closed | -$1.53M | – | 2088 |
|
|
2019
Q3 | $1.53M | Buy |
140,789
+62,655
| +80% | +$679K | 0.01% | 228 |
|
|
2019
Q2 | $829K | Sell |
78,134
-800
| -1% | -$8.49K | 0.01% | 345 |
|
|
2019
Q1 | $825K | Sell |
78,934
-126,595
| -62% | -$1.32M | 0.01% | 320 |
|
|
2018
Q4 | $2.11M | Buy |
205,529
+5,500
| +3% | +$56.4K | 0.02% | 252 |
|
|
2018
Q3 | $2.05M | Buy |
200,029
+29
| +0% | +$298 | 0.01% | 326 |
|
|
2018
Q2 | $2.01M | Buy |
+200,000
| New | +$2.01M | 0.01% | 313 |
|