Walleye Trading’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,100
| Closed | -$100K | – | 2021 |
|
|
2018
Q1 | $100K | Buy |
+13,100
| New | +$100K | ﹤0.01% | 1124 |
|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$8 | – | 2292 |
|
|
2017
Q1 | $8 | Sell |
2,300
-900
| -28% | -$3 | ﹤0.01% | 1486 |
|
|
2016
Q4 | $8K | Sell |
3,200
-5,300
| -62% | -$13.3K | ﹤0.01% | 1493 |
|
|
2016
Q3 | $26K | Sell |
8,500
-4,800
| -36% | -$14.7K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $36K | Buy |
13,300
+12,600
| +1,800% | +$34.1K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $2K | Buy |
+700
| New | +$2K | ﹤0.01% | 1677 |
|