Walleye Trading’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,619
| Closed | -$645K | – | 2653 |
|
|
2021
Q1 | $645K | Buy |
16,619
+16,057
| +2,857% | +$623K | ﹤0.01% | 513 |
|
|
2020
Q4 | $20K | Sell |
562
-2,857
| -84% | -$102K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $68K | Buy |
+3,419
| New | +$68K | ﹤0.01% | 834 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2042 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2009 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2036 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1984 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1997 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2000 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2416 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2456 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1992 |
|
|
2018
Q1 | – | Sell |
-12,290
| Closed | -$228 | – | 1896 |
|
|
2017
Q4 | $228 | Buy |
+12,290
| New | +$228 | ﹤0.01% | 980 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1919 |
|
|
2017
Q2 | – | Sell |
-26,524
| Closed | -$1.24K | – | 2255 |
|
|
2017
Q1 | $1.24K | Buy |
+26,524
| New | +$1.24K | 0.01% | 337 |
|
|
2016
Q4 | – | Sell |
-6,970
| Closed | -$311K | – | 2499 |
|
|
2016
Q3 | $311K | Buy |
+6,970
| New | +$311K | ﹤0.01% | 603 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2717 |
|
|
2016
Q1 | – | Sell |
-3,667
| Closed | -$123K | – | 2725 |
|
|
2015
Q4 | $123K | Buy |
+3,667
| New | +$123K | ﹤0.01% | 924 |
|
|
2015
Q3 | – | Sell |
-299
| Closed | -$11K | – | 2666 |
|
|
2015
Q2 | $11K | Buy |
+299
| New | +$11K | ﹤0.01% | 1290 |
|