Walleye Trading’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2081 |
|
|
2019
Q4 | – | Sell |
-14,445
| Closed | -$151K | – | 2081 |
|
|
2019
Q3 | $151K | Sell |
14,445
-22,658
| -61% | -$237K | ﹤0.01% | 801 |
|
|
2019
Q2 | $407K | Buy |
+37,103
| New | +$407K | ﹤0.01% | 523 |
|
|
2019
Q1 | – | Sell |
-9,654
| Closed | -$186K | – | 2053 |
|
|
2018
Q4 | $186K | Buy |
+9,654
| New | +$186K | ﹤0.01% | 991 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2501 |
|
|
2018
Q2 | – | Sell |
-38,073
| Closed | -$619K | – | 2041 |
|
|
2018
Q1 | $619K | Buy |
+38,073
| New | +$619K | ﹤0.01% | 653 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1875 |
|
|
2017
Q2 | – | Sell |
-6,300
| Closed | -$79 | – | 2320 |
|
|
2017
Q1 | $79 | Buy |
+6,300
| New | +$79 | ﹤0.01% | 1031 |
|
|
2016
Q4 | – | Sell |
-9,100
| Closed | -$91K | – | 2542 |
|
|
2016
Q3 | $91K | Buy |
9,100
+7,500
| +469% | +$75K | ﹤0.01% | 926 |
|
|
2016
Q2 | $19K | Buy |
+1,600
| New | +$19K | ﹤0.01% | 1406 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$14K | – | 2770 |
|
|
2015
Q4 | $14K | Buy |
+1,900
| New | +$14K | ﹤0.01% | 1567 |
|