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 |
-2,500
| Closed | -$90 | – | 4890 |
|
|
2017
Q2 | $90 | Sell |
2,500
-9,300
| -79% | -$338K | ﹤0.01% | 3605 |
|
|
2017
Q1 | $441 | Buy |
11,800
+1,600
| +16% | +$56.6K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $347K | Buy |
10,200
+4,500
| +79% | +$149K | ﹤0.01% | 2381 |
|
|
2016
Q3 | $191K | Sell |
5,700
-7,800
| -58% | -$286K | ﹤0.01% | 2846 |
|
|
2016
Q2 | $494K | Buy |
13,500
+9,000
| +200% | +$316K | ﹤0.01% | 2223 |
|
|
2016
Q1 | $151K | Sell |
4,500
-814
| -15% | -$25.5K | ﹤0.01% | 3020 |
|
|
2015
Q4 | $202K | Buy |
5,314
+3,314
| +166% | +$132K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $80K | Buy |
2,000
+1,360
| +213% | +$59.4K | ﹤0.01% | 3138 |
|
|
2015
Q2 | $29K | Buy |
+640
| New | +$27.2K | ﹤0.01% | 3816 |
|
|
2015
Q1 | – | Sell |
-42,040
| Closed | -$1.53M | – | 4709 |
|
|
2014
Q4 | $1.53M | Buy |
42,040
+41,760
| +14,914% | +$1.55M | 0.01% | 808 |
|
|
2014
Q3 | $10K | Buy |
280
+180
| +180% | +$7.24K | ﹤0.01% | 3781 |
|
|
2014
Q2 | $4 | Sell |
100
-5,800
| -98% | -$235K | ﹤0.01% | 3539 |
|
|
2014
Q1 | $245 | Buy |
5,900
+3,120
| +112% | +$135K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $125K | Buy |
+2,780
| New | +$111K | ﹤0.01% | 2412 |
|