Walleye Trading’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-118,063
| Closed | -$6.66K | – | 5033 |
|
|
2017
Q4 | $6.66K | Buy |
+118,063
| New | +$5.77M | 0.03% | 522 |
|
|
2017
Q3 | – | Sell |
-39,739
| Closed | -$1.41K | – | 4889 |
|
|
2017
Q2 | $1.41K | Buy |
39,739
+39,550
| +20,926% | +$1.44M | 0.01% | 1470 |
|
|
2017
Q1 | $7 | Buy |
+189
| New | +$6.68K | ﹤0.01% | 4412 |
|
|
2016
Q4 | – | Sell |
-12,997
| Closed | -$430K | – | 5490 |
|
|
2016
Q3 | $435K | Buy |
+12,997
| New | +$476K | ﹤0.01% | 2239 |
|
|
2016
Q2 | – | Sell |
-1,671
| Closed | -$58.7K | – | 6007 |
|
|
2016
Q1 | $56K | Sell |
1,671
-2,608
| -61% | -$81.6K | ﹤0.01% | 3800 |
|
|
2015
Q4 | $162K | Buy |
4,279
+3,467
| +427% | +$139K | ﹤0.01% | 2893 |
|
|
2015
Q3 | $32K | Buy |
+812
| New | +$35.4K | ﹤0.01% | 3803 |
|
|
2015
Q2 | – | Sell |
-10,203
| Closed | -$434K | – | 5326 |
|
|
2015
Q1 | $459K | Sell |
10,203
-47,928
| -82% | -$1.91M | ﹤0.01% | 1552 |
|
|
2014
Q4 | $2.12M | Buy |
+58,131
| New | +$2.16M | 0.02% | 658 |
|
|
2014
Q1 | – | Sell |
-408
| Closed | -$17.7K | – | 4126 |
|
|
2013
Q4 | $18K | Sell |
408
-316
| -44% | -$12.6K | ﹤0.01% | 3192 |
|
|
2013
Q3 | $29K | Buy |
+724
| New | +$28.7K | ﹤0.01% | 2440 |
|