Walleye Trading’s CON-WAY INC. CNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,400
Closed -$161K 6166
2015
Q3
$161K Buy
+3,400
New +$133K ﹤0.01% 2541
2015
Q2
Sell
-2,500
Closed -$110K 5416
2015
Q1
$110K Buy
2,500
+1,300
+108% +$57.4K ﹤0.01% 2602
2014
Q4
$59K Buy
1,200
+400
+50% +$18.5K ﹤0.01% 3160
2014
Q3
$38K Sell
800
-6,600
-89% -$332K ﹤0.01% 3285
2014
Q2
$373 Buy
+7,400
New +$332K 0.01% 1488
2014
Q1
Sell
-200
Closed -$8K 4216
2013
Q4
$8K Buy
+200
New +$8.38K ﹤0.01% 3392

Walleye Trading's CNW Position: Q4 2015 in Review

Walleye Trading sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 1,472 shares — an estimated $70K sold.

Walleye Trading first reported a position in CNW in Q4 2013 and held it in 3 quarters. The position peaked at $697K in Q4 2013. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Walleye Trading reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 1,472 CON-WAY INC. shares in Q4 2015, an estimated $70K.
  • Walleye Trading first reported a position in CON-WAY INC. in Q4 2013 and held it in 3 quarters.
  • Walleye Trading's CON-WAY INC. position peaked at $697K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.