Walleye Trading
CNQR

Walleye Trading’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Walleye Trading’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,100
Closed -$266K – 4826
2014
Q3 		$266K Buy
2,100
+300
+17% +$30.4K ﹤0.01% 1834
2014
Q2 		$168 Buy
1,800
+1,500
+500% +$131K ﹤0.01% 2114
2014
Q1 		$30 Sell
300
-800
-73% -$90.4K ﹤0.01% 2938
2013
Q4 		$113K Buy
+1,100
New +$111K ﹤0.01% 2468

Walleye Trading's CNQR Position: Q4 2014 in Review

Walleye Trading sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 8,363 shares — an estimated $1.06M sold.

Walleye Trading first reported a position in CNQR in Q2 2013 and held it in 4 quarters. The position peaked at $1.06M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Walleye Trading reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Walleye Trading sold 8,363 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $1.06M.
  • Walleye Trading first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 4 quarters.
  • Walleye Trading's CONCUR TECHNOLOGIES INC position peaked at $1.06M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Walleye Trading's 13F filing for Q4 2014, filed 17 Feb 2015.