Walleye Trading’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$154K | – | 6712 |
|
|
2016
Q1 | $154K | Sell |
2,300
-295,000
| -99% | -$19M | 0.02% | 3004 |
|
|
2015
Q4 | $18.8M | Sell |
297,300
-2,100
| -0.7% | -$139K | 1.05% | 88 |
|
|
2015
Q3 | $18.4M | Buy |
299,400
+277,100
| +1,243% | +$15.3M | 1.09% | 84 |
|
|
2015
Q2 | $1.17M | Buy |
22,300
+9,600
| +76% | +$498K | 0.07% | 1026 |
|
|
2015
Q1 | $575K | Sell |
12,700
-3,700
| -23% | -$169K | 0.04% | 1388 |
|
|
2014
Q4 | $820K | Sell |
16,400
-2,700
| -14% | -$149K | 0.04% | 1175 |
|
|
2014
Q3 | $1.27M | Sell |
19,100
-2,000
| -9% | -$142K | 0.09% | 688 |
|
|
2014
Q2 | $1.43K | Buy |
21,100
+9,100
| +76% | +$586K | 0.15% | 588 |
|
|
2014
Q1 | $742 | Sell |
12,000
-7,300
| -38% | -$443K | 0.08% | 1044 |
|
|
2013
Q4 | $1.15M | Buy |
19,300
+16,800
| +672% | +$968K | 0.07% | 1007 |
|
|
2013
Q3 | $146K | Sell |
2,500
-13,700
| -85% | -$816K | 0.01% | 1843 |
|
|
2013
Q2 | $991K | Buy |
+16,200
| New | +$1.01M | 0.12% | 890 |
|