Walleye Trading’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-197
| Closed | -$5K | – | 2283 |
|
|
2020
Q3 | $5K | Buy |
+197
| New | +$5K | ﹤0.01% | 1004 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2033 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1995 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2027 |
|
|
2019
Q3 | – | Sell |
-11,210
| Closed | -$278K | – | 1970 |
|
|
2019
Q2 | $278K | Buy |
11,210
+7,224
| +181% | +$179K | ﹤0.01% | 607 |
|
|
2019
Q1 | $92K | Buy |
+3,986
| New | +$92K | ﹤0.01% | 840 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2409 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2449 |
|
|
2018
Q2 | – | Sell |
-1,020
| Closed | -$22K | – | 1984 |
|
|
2018
Q1 | $22K | Buy |
+1,020
| New | +$22K | ﹤0.01% | 1249 |
|
|
2017
Q4 | – | Sell |
-10,111
| Closed | -$307 | – | 1830 |
|
|
2017
Q3 | $307 | Sell |
10,111
-7,600
| -43% | -$231 | ﹤0.01% | 763 |
|
|
2017
Q2 | $418 | Buy |
17,711
+17,111
| +2,852% | +$404 | ﹤0.01% | 649 |
|
|
2017
Q1 | $9 | Sell |
600
-3,200
| -84% | -$48 | ﹤0.01% | 1471 |
|
|
2016
Q4 | $33K | Buy |
+3,800
| New | +$33K | ﹤0.01% | 1234 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$11K | – | 2707 |
|
|
2016
Q1 | $11K | Buy |
+1,100
| New | +$11K | ﹤0.01% | 1443 |
|