Walleye Trading’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,728
| Closed | -$151K | – | 2087 |
|
|
2019
Q3 | $151K | Buy |
+9,728
| New | +$151K | ﹤0.01% | 802 |
|
|
2018
Q4 | – | Sell |
-5,502
| Closed | -$196K | – | 2490 |
|
|
2018
Q3 | $196K | Sell |
5,502
-1,403
| -20% | -$50K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $241K | Sell |
6,905
-8,936
| -56% | -$312K | ﹤0.01% | 947 |
|
|
2018
Q1 | $456K | Buy |
+15,841
| New | +$456K | ﹤0.01% | 743 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1879 |
|
|
2017
Q3 | – | Sell |
-11,254
| Closed | -$245 | – | 1975 |
|
|
2017
Q2 | $245 | Buy |
11,254
+9,327
| +484% | +$203 | ﹤0.01% | 785 |
|
|
2017
Q1 | $39 | Sell |
1,927
-6,206
| -76% | -$126 | ﹤0.01% | 1203 |
|
|
2016
Q4 | $133K | Buy |
8,133
+4,233
| +109% | +$69.2K | ﹤0.01% | 887 |
|
|
2016
Q3 | $60K | Buy |
+3,900
| New | +$60K | ﹤0.01% | 1066 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$1K | – | 2771 |
|
|
2016
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1713 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$20K | – | 2833 |
|
|
2015
Q3 | $20K | Buy |
1,800
+1,600
| +800% | +$17.8K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1545 |
|