Walleye Trading’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,905
| Closed | -$1.11M | – | 6027 |
|
|
2016
Q3 | $1.11M | Sell |
34,905
-53,205
| -60% | -$1.74M | 0.07% | 1456 |
|
|
2016
Q2 | $3.15M | Buy |
+88,110
| New | +$2.92M | 0.24% | 714 |
|
|
2016
Q1 | – | Sell |
-458
| Closed | -$10.8K | – | 6651 |
|
|
2015
Q4 | $16K | Buy |
+458
| New | +$15.5K | ﹤0.01% | 4568 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6381 |
|