Walleye Trading’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-369,834
| Closed | -$5.03M | – | 1526 |
|
|
2018
Q3 | $5.03M | Buy |
369,834
+339,841
| +1,133% | +$4.62M | 0.03% | 137 |
|
|
2018
Q2 | $411K | Sell |
29,993
-54,742
| -65% | -$750K | ﹤0.01% | 786 |
|
|
2018
Q1 | $1.26M | Sell |
84,735
-140,367
| -62% | -$2.08M | 0.01% | 435 |
|
|
2017
Q4 | $3.37K | Buy |
225,102
+102,636
| +84% | +$1.54K | 0.02% | 233 |
|
|
2017
Q3 | $1.76K | Buy |
122,466
+122,364
| +119,965% | +$1.76K | 0.01% | 329 |
|
|
2017
Q2 | $2 | Buy |
+102
| New | +$2 | ﹤0.01% | 1310 |
|