Walleye Trading’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,118
| Closed | -$4.67M | – | 2061 |
|
|
2019
Q2 | $4.67M | Sell |
28,118
-9,535
| -25% | -$1.58M | 0.04% | 59 |
|
|
2019
Q1 | $4.79M | Buy |
37,653
+6,554
| +21% | +$834K | 0.04% | 55 |
|
|
2018
Q4 | $3.73M | Buy |
+31,099
| New | +$3.73M | 0.03% | 154 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2521 |
|
|
2018
Q2 | – | Sell |
-24,101
| Closed | -$1.95M | – | 2061 |
|
|
2018
Q1 | $1.95M | Sell |
24,101
-213,021
| -90% | -$17.2M | 0.01% | 316 |
|
|
2017
Q4 | $16.4K | Buy |
237,122
+192,671
| +433% | +$13.3K | 0.08% | 30 |
|
|
2017
Q3 | $3.33K | Sell |
44,451
-36,391
| -45% | -$2.73K | 0.02% | 222 |
|
|
2017
Q2 | $4.95K | Buy |
80,842
+19,135
| +31% | +$1.17K | 0.03% | 131 |
|
|
2017
Q1 | $3.06K | Sell |
61,707
-28,359
| -31% | -$1.41K | 0.02% | 171 |
|
|
2016
Q4 | $3.8M | Buy |
90,066
+62,098
| +222% | +$2.62M | 0.03% | 105 |
|
|
2016
Q3 | $1.55M | Sell |
27,968
-36,585
| -57% | -$2.02M | 0.01% | 215 |
|
|
2016
Q2 | $3.16M | Buy |
64,553
+47,714
| +283% | +$2.33M | 0.02% | 88 |
|
|
2016
Q1 | $772K | Buy |
16,839
+9,245
| +122% | +$424K | 0.01% | 247 |
|
|
2015
Q4 | $716K | Sell |
7,594
-3,894
| -34% | -$367K | 0.01% | 414 |
|
|
2015
Q3 | $917K | Buy |
11,488
+10,893
| +1,831% | +$870K | 0.01% | 249 |
|
|
2015
Q2 | $69K | Buy |
595
+405
| +213% | +$47K | ﹤0.01% | 836 |
|
|
2015
Q1 | $18K | Sell |
190
-3,251
| -94% | -$308K | ﹤0.01% | 902 |
|
|
2014
Q4 | $292K | Buy |
+3,441
| New | +$292K | ﹤0.01% | 576 |
|
|
2014
Q3 | – | Sell |
-1,324
| Closed | -$94 | – | 1717 |
|
|
2014
Q2 | $94 | Buy |
+1,324
| New | +$94 | ﹤0.01% | 606 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1519 |
|