Walleye Trading’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,135
| Closed | -$755K | – | 2101 |
|
|
2018
Q4 | $755K | Buy |
43,135
+41,835
| +3,218% | +$732K | 0.01% | 513 |
|
|
2018
Q3 | $19K | Buy |
+1,300
| New | +$19K | ﹤0.01% | 1566 |
|
|
2017
Q2 | – | Sell |
-3,100
| Closed | -$57 | – | 2369 |
|
|
2017
Q1 | $57 | Buy |
3,100
+100
| +3% | +$2 | ﹤0.01% | 1103 |
|
|
2016
Q4 | $60K | Sell |
3,000
-1,600
| -35% | -$32K | ﹤0.01% | 1072 |
|
|
2016
Q3 | $84K | Buy |
4,600
+3,400
| +283% | +$62.1K | ﹤0.01% | 955 |
|
|
2016
Q2 | $25K | Sell |
1,200
-2,700
| -69% | -$56.3K | ﹤0.01% | 1303 |
|
|
2016
Q1 | $68K | Buy |
+3,900
| New | +$68K | ﹤0.01% | 928 |
|