Walleye Trading’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-65,171
| Closed | -$8.64M | – | 3069 |
|
|
2015
Q4 | $8.64M | Buy |
65,171
+33,224
| +104% | +$4.41M | 0.08% | 36 |
|
|
2015
Q3 | $3.92M | Buy |
+31,947
| New | +$3.92M | 0.04% | 59 |
|
|
2015
Q2 | – | Sell |
-4,766
| Closed | -$482K | – | 2547 |
|
|
2015
Q1 | $482K | Sell |
4,766
-8,219
| -63% | -$831K | ﹤0.01% | 374 |
|
|
2014
Q4 | $1.34M | Buy |
+12,985
| New | +$1.34M | 0.01% | 243 |
|
|
2014
Q3 | – | Sell |
-5,523
| Closed | -$509 | – | 1930 |
|
|
2014
Q2 | $509 | Buy |
+5,523
| New | +$509 | 0.01% | 273 |
|
|
2014
Q1 | – | Sell |
-19,068
| Closed | -$1.84M | – | 1732 |
|
|
2013
Q4 | $1.84M | Buy |
+19,068
| New | +$1.84M | 0.02% | 196 |
|
|
2013
Q3 | – | Sell |
-35,007
| Closed | -$2.96M | – | 1584 |
|
|
2013
Q2 | $2.96M | Buy |
+35,007
| New | +$2.96M | 0.03% | 46 |
|