Walleye Trading’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-118,063
| Closed | -$6.66K | – | 2011 |
|
|
2017
Q4 | $6.66K | Buy |
+118,063
| New | +$6.66K | 0.03% | 105 |
|
|
2017
Q3 | – | Sell |
-39,739
| Closed | -$1.41K | – | 2048 |
|
|
2017
Q2 | $1.41K | Buy |
39,739
+39,550
| +20,926% | +$1.4K | 0.01% | 343 |
|
|
2017
Q1 | $7 | Buy |
+189
| New | +$7 | ﹤0.01% | 1497 |
|
|
2016
Q4 | – | Sell |
-12,997
| Closed | -$435K | – | 2629 |
|
|
2016
Q3 | $435K | Buy |
+12,997
| New | +$435K | ﹤0.01% | 516 |
|
|
2016
Q2 | – | Sell |
-1,671
| Closed | -$56K | – | 2877 |
|
|
2016
Q1 | $56K | Sell |
1,671
-2,608
| -61% | -$87.4K | ﹤0.01% | 995 |
|
|
2015
Q4 | $162K | Buy |
4,279
+3,467
| +427% | +$131K | ﹤0.01% | 822 |
|
|
2015
Q3 | $32K | Buy |
+812
| New | +$32K | ﹤0.01% | 1121 |
|
|
2015
Q2 | – | Sell |
-10,203
| Closed | -$459K | – | 2368 |
|
|
2015
Q1 | $459K | Sell |
10,203
-47,928
| -82% | -$2.16M | ﹤0.01% | 382 |
|
|
2014
Q4 | $2.12M | Buy |
+58,131
| New | +$2.12M | 0.02% | 181 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1755 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1625 |
|
|
2014
Q1 | – | Sell |
-408
| Closed | -$18K | – | 1559 |
|
|
2013
Q4 | $18K | Sell |
408
-316
| -44% | -$13.9K | ﹤0.01% | 1044 |
|
|
2013
Q3 | $29K | Buy |
+724
| New | +$29K | ﹤0.01% | 774 |
|