Walleye Trading’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,379
| Closed | -$630K | – | 5743 |
|
|
2018
Q2 | $630K | Sell |
6,379
-133,310
| -95% | -$12.4M | ﹤0.01% | 2599 |
|
|
2018
Q1 | $12.2M | Buy |
139,689
+88,457
| +173% | +$7.26M | 0.07% | 207 |
|
|
2017
Q4 | $3.96K | Buy |
+51,232
| New | +$3.98M | 0.02% | 809 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$9 | – | 5260 |
|
|
2017
Q1 | $9 | Buy |
+100
| New | +$8.2K | ﹤0.01% | 4367 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$46K | – | 5472 |
|
|
2016
Q3 | $46K | Buy |
+800
| New | +$46.6K | ﹤0.01% | 3813 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$10K | – | 5989 |
|
|
2015
Q3 | $10K | Buy |
+200
| New | +$10.2K | ﹤0.01% | 4397 |
|
|
2014
Q3 | – | Sell |
-819
| Closed | -$45 | – | 4480 |
|
|
2014
Q2 | $45 | Buy |
819
+670
| +450% | +$38.4K | ﹤0.01% | 2919 |
|
|
2014
Q1 | $9 | Buy |
+149
| New | +$9.66K | ﹤0.01% | 3260 |
|
Walleye Trading's CPLA Position: Q3 2018 in Review
Walleye Trading sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 6,379 shares — an estimated $630K sold.
Walleye Trading first reported a position in CPLA in Q1 2014 and held it in 8 quarters. The position peaked at $12.2M in Q1 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Walleye Trading reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Walleye Trading sold 6,379 Capella Education Company shares in Q3 2018, an estimated $630K.
- Walleye Trading first reported a position in Capella Education Company in Q1 2014 and held it in 8 quarters.
- Walleye Trading's Capella Education Company position peaked at $12.2M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.