Walleye Trading’s China Automotive Systems CAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$8 | – | 1427 |
|
|
2017
Q1 | $8 | Hold |
1,700
| – | – | ﹤0.01% | 1477 |
|
|
2016
Q4 | $9K | Sell |
1,700
-1,900
| -53% | -$10.1K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $15K | Buy |
3,600
+1,600
| +80% | +$6.67K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $6K | Sell |
2,000
-2,600
| -57% | -$7.8K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $21K | Buy |
+4,600
| New | +$21K | ﹤0.01% | 1284 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$2K | – | 1950 |
|
|
2015
Q3 | $2K | Sell |
300
-200
| -40% | -$1.33K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 1449 |
|