Walleye Trading’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,379
| Closed | -$630K | – | 2554 |
|
|
2018
Q2 | $630K | Sell |
6,379
-133,310
| -95% | -$13.2M | ﹤0.01% | 663 |
|
|
2018
Q1 | $12.2M | Buy |
139,689
+88,457
| +173% | +$7.73M | 0.07% | 57 |
|
|
2017
Q4 | $3.97K | Buy |
+51,232
| New | +$3.97K | 0.02% | 196 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$9 | – | 2404 |
|
|
2017
Q1 | $9 | Buy |
+100
| New | +$9 | ﹤0.01% | 1472 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$46K | – | 2609 |
|
|
2016
Q3 | $46K | Buy |
+800
| New | +$46K | ﹤0.01% | 1143 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$10K | – | 2903 |
|
|
2015
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1430 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2352 |
|
|
2014
Q3 | – | Sell |
-819
| Closed | -$45 | – | 1739 |
|
|
2014
Q2 | $45 | Buy |
819
+670
| +450% | +$37 | ﹤0.01% | 719 |
|
|
2014
Q1 | $9 | Buy |
+149
| New | +$9 | ﹤0.01% | 873 |
|