Walleye Trading’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$11 | – | 2305 |
|
|
2017
Q1 | $11 | Sell |
3,600
-300
| -8% | -$1 | ﹤0.01% | 1448 |
|
|
2016
Q4 | $11K | Buy |
+3,900
| New | +$11K | ﹤0.01% | 1449 |
|
|
2016
Q3 | – | Sell |
-5,100
| Closed | -$26K | – | 2661 |
|
|
2016
Q2 | $26K | Buy |
+5,100
| New | +$26K | ﹤0.01% | 1292 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$6K | – | 2759 |
|
|
2015
Q4 | $6K | Buy |
+700
| New | +$6K | ﹤0.01% | 1708 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$7K | – | 2709 |
|
|
2015
Q2 | $7K | Buy |
+700
| New | +$7K | ﹤0.01% | 1380 |
|