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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$36 | – | 4888 |
|
|
2017
Q2 | $36 | Sell |
1,000
-4,600
| -82% | -$167K | ﹤0.01% | 3984 |
|
|
2017
Q1 | $210 | Buy |
5,600
+4,400
| +367% | +$156K | ﹤0.01% | 2922 |
|
|
2016
Q4 | $41K | Sell |
1,200
-600
| -33% | -$19.8K | ﹤0.01% | 3760 |
|
|
2016
Q3 | $59K | Sell |
1,800
-13,700
| -88% | -$502K | ﹤0.01% | 3669 |
|
|
2016
Q2 | $568K | Buy |
15,500
+2,389
| +18% | +$83.9K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $438K | Sell |
13,111
-1,782
| -12% | -$55.7K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $566K | Buy |
14,893
+13,113
| +737% | +$524K | 0.01% | 1756 |
|
|
2015
Q3 | $72K | Sell |
1,780
-10,760
| -86% | -$470K | ﹤0.01% | 3228 |
|
|
2015
Q2 | $559K | Buy |
12,540
+12,400
| +8,857% | +$527K | 0.01% | 1581 |
|
|
2015
Q1 | $7K | Sell |
140
-1,320
| -90% | -$52.6K | ﹤0.01% | 3791 |
|
|
2014
Q4 | $55K | Sell |
1,460
-560
| -28% | -$20.8K | ﹤0.01% | 3197 |
|
|
2014
Q3 | $76K | Buy |
2,020
+620
| +44% | +$24.9K | ﹤0.01% | 2847 |
|
|
2014
Q2 | $60 | Sell |
1,400
-2,940
| -68% | -$119K | ﹤0.01% | 2771 |
|
|
2014
Q1 | $181 | Buy |
4,340
+3,540
| +443% | +$153K | ﹤0.01% | 1977 |
|
|
2013
Q4 | $37K | Buy |
+800
| New | +$31.9K | ﹤0.01% | 2950 |
|