Walleye Trading’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2066 |
|
|
2019
Q1 | – | Sell |
-7,715
| Closed | -$136K | – | 2077 |
|
|
2018
Q4 | $136K | Sell |
7,715
-2,857
| -27% | -$50.4K | ﹤0.01% | 1070 |
|
|
2018
Q3 | $363K | Buy |
+10,572
| New | +$363K | ﹤0.01% | 869 |
|
|
2018
Q2 | – | Sell |
-30,422
| Closed | -$653K | – | 2060 |
|
|
2018
Q1 | $653K | Buy |
+30,422
| New | +$653K | ﹤0.01% | 639 |
|
|
2017
Q4 | – | Sell |
-7,008
| Closed | -$206 | – | 1888 |
|
|
2017
Q3 | $206 | Buy |
7,008
+5,816
| +488% | +$171 | ﹤0.01% | 843 |
|
|
2017
Q2 | $23 | Sell |
1,192
-2,086
| -64% | -$40 | ﹤0.01% | 1194 |
|
|
2017
Q1 | $52 | Sell |
3,278
-1,020
| -24% | -$16 | ﹤0.01% | 1126 |
|
|
2016
Q4 | $44K | Sell |
4,298
-9,520
| -69% | -$97.5K | ﹤0.01% | 1153 |
|
|
2016
Q3 | $170K | Buy |
+13,818
| New | +$170K | ﹤0.01% | 746 |
|
|
2016
Q2 | – | Sell |
-1,180
| Closed | -$9K | – | 2793 |
|
|
2016
Q1 | $9K | Buy |
+1,180
| New | +$9K | ﹤0.01% | 1473 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2850 |
|
|
2015
Q2 | – | Sell |
-2,878
| Closed | -$34K | – | 2320 |
|
|
2015
Q1 | $34K | Sell |
2,878
-997
| -26% | -$11.8K | ﹤0.01% | 824 |
|
|
2014
Q4 | $60K | Buy |
+3,875
| New | +$60K | ﹤0.01% | 902 |
|