Walleye Trading’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,300
| Closed | -$26K | – | 2794 |
|
|
2016
Q2 | $26K | Sell |
2,300
-2,300
| -50% | -$26K | ﹤0.01% | 1296 |
|
|
2016
Q1 | $28K | Buy |
4,600
+4,000
| +667% | +$24.3K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $4K | Sell |
600
-1,025
| -63% | -$6.83K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $12K | Sell |
1,625
-2,800
| -63% | -$20.7K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $30K | Buy |
4,425
+1,114
| +34% | +$7.55K | ﹤0.01% | 1028 |
|
|
2015
Q1 | $23K | Buy |
3,311
+1,000
| +43% | +$6.95K | ﹤0.01% | 877 |
|
|
2014
Q4 | $24K | Buy |
+2,311
| New | +$24K | ﹤0.01% | 1033 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1762 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1634 |
|