Walleye Trading’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75,100
| Closed | -$5.18K | – | 5358 |
|
|
2017
Q1 | $5.18K | Buy |
75,100
+73,700
| +5,264% | +$4.89M | 0.04% | 486 |
|
|
2016
Q4 | $83K | Buy |
1,400
+300
| +27% | +$17.3K | ﹤0.01% | 3363 |
|
|
2016
Q3 | $58K | Buy |
1,100
+700
| +175% | +$33.8K | ﹤0.01% | 3679 |
|
|
2016
Q2 | $20K | Sell |
400
-600
| -60% | -$24.3K | ﹤0.01% | 4570 |
|
|
2016
Q1 | $33K | Sell |
1,000
-5,100
| -84% | -$154K | ﹤0.01% | 4157 |
|
|
2015
Q4 | $199K | Sell |
6,100
-4,341
| -42% | -$127K | ﹤0.01% | 2709 |
|
|
2015
Q3 | $269K | Buy |
10,441
+237
| +2% | +$6.4K | ﹤0.01% | 2088 |
|
|
2015
Q2 | $284K | Sell |
10,204
-69,054
| -87% | -$1.93M | ﹤0.01% | 2169 |
|
|
2015
Q1 | $2.18M | Buy |
+79,258
| New | +$2.19M | 0.02% | 601 |
|
|
2014
Q4 | – | Sell |
-13,526
| Closed | -$348K | – | 4724 |
|
|
2014
Q3 | $348K | Sell |
13,526
-17,560
| -56% | -$452K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $829 | Buy |
31,086
+3,085
| +11% | +$79.8K | 0.01% | 912 |
|
|
2014
Q1 | $718 | Buy |
28,001
+13,051
| +87% | +$328K | 0.01% | 1063 |
|
|
2013
Q4 | $352K | Buy |
14,950
+6,407
| +75% | +$142K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $187K | Sell |
8,543
-32,035
| -79% | -$674K | ﹤0.01% | 1724 |
|
|
2013
Q2 | $749K | Buy |
+40,578
| New | +$782K | 0.01% | 1046 |
|