Walleye Trading’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2673 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2829 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2919 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2918 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2976 |
|
|
2015
Q3 | – | Sell |
-692
| Closed | -$43K | – | 2856 |
|
|
2015
Q2 | $43K | Hold |
692
| – | – | ﹤0.01% | 939 |
|
|
2015
Q1 | $46K | Sell |
692
-377
| -35% | -$25.1K | ﹤0.01% | 792 |
|
|
2014
Q4 | $71K | Buy |
+1,069
| New | +$71K | ﹤0.01% | 863 |
|
|
2014
Q3 | – | Sell |
-226
| Closed | -$14 | – | 1783 |
|
|
2014
Q2 | $14 | Buy |
+226
| New | +$14 | ﹤0.01% | 821 |
|
|
2014
Q1 | – | Sell |
-2,303
| Closed | -$148K | – | 1586 |
|
|
2013
Q4 | $148K | Buy |
+2,303
| New | +$148K | ﹤0.01% | 764 |
|
|
2013
Q3 | – | Sell |
-79
| Closed | -$4K | – | 1443 |
|
|
2013
Q2 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 736 |
|