Walleye Trading’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-169
| Closed | -$3K | – | 2680 |
|
|
2016
Q3 | $3K | Sell |
169
-16,578
| -99% | -$294K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $257K | Buy |
+16,747
| New | +$257K | ﹤0.01% | 568 |
|
|
2016
Q1 | – | Sell |
-14,773
| Closed | -$288K | – | 2927 |
|
|
2015
Q4 | $288K | Sell |
14,773
-69,641
| -82% | -$1.36M | ﹤0.01% | 659 |
|
|
2015
Q3 | $1.65M | Buy |
84,414
+22,493
| +36% | +$440K | 0.02% | 151 |
|
|
2015
Q2 | $1.4M | Buy |
61,921
+4,024
| +7% | +$91.2K | 0.01% | 221 |
|
|
2015
Q1 | $1.5M | Buy |
57,897
+25,255
| +77% | +$655K | 0.02% | 183 |
|
|
2014
Q4 | $778K | Buy |
+32,642
| New | +$778K | 0.01% | 351 |
|