Walleye Trading’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-375
| Closed | -$22 | – | 1490 |
|
|
2017
Q1 | $22 | Sell |
375
-2,317
| -86% | -$136 | ﹤0.01% | 1324 |
|
|
2016
Q4 | $138K | Buy |
2,692
+2,363
| +718% | +$121K | ﹤0.01% | 874 |
|
|
2016
Q3 | $16K | Sell |
329
-10,996
| -97% | -$535K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $507K | Buy |
+11,325
| New | +$507K | ﹤0.01% | 409 |
|
|
2014
Q3 | – | Sell |
-4,125
| Closed | -$157 | – | 1204 |
|
|
2014
Q2 | $157 | Buy |
+4,125
| New | +$157 | ﹤0.01% | 497 |
|