Walleye Trading’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,905
| Closed | -$1.11M | – | 2691 |
|
|
2016
Q3 | $1.11M | Sell |
34,905
-53,205
| -60% | -$1.69M | 0.01% | 278 |
|
|
2016
Q2 | $3.15M | Buy |
+88,110
| New | +$3.15M | 0.02% | 91 |
|
|
2016
Q1 | – | Sell |
-458
| Closed | -$16K | – | 2930 |
|
|
2015
Q4 | $16K | Buy |
+458
| New | +$16K | ﹤0.01% | 1540 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2873 |
|