Walleye Trading’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,118
| Closed | -$4.67M | – | 4694 |
|
|
2019
Q2 | $4.67M | Sell |
28,118
-9,535
| -25% | -$1.25M | 0.04% | 488 |
|
|
2019
Q1 | $4.79M | Buy |
37,653
+6,554
| +21% | +$828K | 0.04% | 516 |
|
|
2018
Q4 | $3.73M | Buy |
+31,099
| New | +$3.48M | 0.03% | 638 |
|
|
2018
Q2 | – | Sell |
-24,101
| Closed | -$2.21M | – | 5121 |
|
|
2018
Q1 | $1.95M | Sell |
24,101
-213,021
| -90% | -$16.9M | 0.01% | 1225 |
|
|
2017
Q4 | $16.4K | Buy |
237,122
+192,671
| +433% | +$14.2M | 0.08% | 174 |
|
|
2017
Q3 | $3.33K | Sell |
44,451
-36,391
| -45% | -$2.53M | 0.02% | 928 |
|
|
2017
Q2 | $4.95K | Buy |
80,842
+19,135
| +31% | +$1.12M | 0.03% | 586 |
|
|
2017
Q1 | $3.06K | Sell |
61,707
-28,359
| -31% | -$1.4M | 0.02% | 773 |
|
|
2016
Q4 | $3.8M | Buy |
90,066
+62,098
| +222% | +$2.89M | 0.03% | 558 |
|
|
2016
Q3 | $1.55M | Sell |
27,968
-36,585
| -57% | -$2.01M | 0.01% | 1182 |
|
|
2016
Q2 | $3.16M | Buy |
64,553
+47,714
| +283% | +$2.39M | 0.02% | 711 |
|
|
2016
Q1 | $772K | Buy |
16,839
+9,245
| +122% | +$536K | 0.01% | 1624 |
|
|
2015
Q4 | $716K | Sell |
7,594
-3,894
| -34% | -$350K | 0.01% | 1538 |
|
|
2015
Q3 | $917K | Buy |
11,488
+10,893
| +1,831% | +$1.13M | 0.01% | 1124 |
|
|
2015
Q2 | $69K | Buy |
595
+405
| +213% | +$43.8K | ﹤0.01% | 3288 |
|
|
2015
Q1 | $18K | Sell |
190
-3,251
| -94% | -$295K | ﹤0.01% | 3551 |
|
|
2014
Q4 | $292K | Buy |
+3,441
| New | +$274K | ﹤0.01% | 2015 |
|
|
2014
Q3 | – | Sell |
-1,324
| Closed | -$86.7K | – | 4467 |
|
|
2014
Q2 | $94 | Buy |
+1,324
| New | +$83K | ﹤0.01% | 2518 |
|