Walleye Trading’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-125,998
| Closed | -$17.7M | – | 6205 |
|
|
2018
Q3 | $17.7M | Sell |
125,998
-34,625
| -22% | -$4.77M | 0.54% | 174 |
|
|
2018
Q2 | $21.6M | Buy |
160,623
+64,352
| +67% | +$8.71M | 0.64% | 116 |
|
|
2018
Q1 | $13M | Buy |
96,271
+28,992
| +43% | +$3.96M | 0.37% | 188 |
|
|
2017
Q4 | $9.12K | Buy |
67,279
+16,372
| +32% | +$2.19M | 0.26% | 372 |
|
|
2017
Q3 | $6.65K | Buy |
50,907
+46,687
| +1,106% | +$5.67M | 0.15% | 509 |
|
|
2017
Q2 | $443 | Buy |
+4,220
| New | +$437K | 0.02% | 2494 |
|
|
2017
Q1 | – | Sell |
-93,111
| Closed | -$8.75M | – | 5767 |
|
|
2016
Q4 | $8.64M | Buy |
+93,111
| New | +$8.21M | 0.5% | 227 |
|
|
2016
Q3 | – | Sell |
-5,084
| Closed | -$429K | – | 6251 |
|
|
2016
Q2 | $433K | Buy |
+5,084
| New | +$453K | 0.03% | 2336 |
|
|
2016
Q1 | – | Sell |
-4,964
| Closed | -$431K | – | 6526 |
|
|
2015
Q4 | $458K | Buy |
+4,964
| New | +$440K | 0.03% | 1946 |
|
|
2015
Q3 | – | Sell |
-1,109
| Closed | -$95.2K | – | 6258 |
|
|
2015
Q2 | $102K | Buy |
+1,109
| New | +$107K | 0.01% | 3030 |
|
|
2015
Q1 | – | Sell |
-1,937
| Closed | -$173K | – | 5004 |
|
|
2014
Q4 | $164K | Buy |
+1,937
| New | +$159K | 0.01% | 2424 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4872 |
|
|
2014
Q2 | – | Sell |
-2,153
| Closed | -$169K | – | 4550 |
|
|
2014
Q1 | $172 | Sell |
2,153
-7,266
| -77% | -$571K | 0.02% | 2016 |
|
|
2013
Q4 | $696K | Sell |
9,419
-1,720
| -15% | -$122K | 0.04% | 1346 |
|
|
2013
Q3 | $756K | Buy |
11,139
+4,362
| +64% | +$308K | 0.07% | 1004 |
|
|
2013
Q2 | $430K | Buy |
+6,777
| New | +$432K | 0.05% | 1318 |
|
Other funds holding COL
BSPF
LFA
CA