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 |
-23,300
| Closed | -$3.87M | – | 4693 |
|
|
2019
Q2 | $3.87M | Sell |
23,300
-9,000
| -28% | -$1.18M | 0.03% | 612 |
|
|
2019
Q1 | $4.11M | Sell |
32,300
-10,600
| -25% | -$1.34M | 0.03% | 602 |
|
|
2018
Q4 | $5.15M | Buy |
42,900
+11,300
| +36% | +$1.26M | 0.04% | 460 |
|
|
2018
Q3 | $3.53M | Buy |
31,600
+12,300
| +64% | +$1.33M | 0.02% | 869 |
|
|
2018
Q2 | $1.89M | Buy |
19,300
+17,100
| +777% | +$1.57M | 0.01% | 1415 |
|
|
2018
Q1 | $178K | Sell |
2,200
-369,700
| -99% | -$29.3M | ﹤0.01% | 3580 |
|
|
2017
Q4 | $25.7K | Buy |
371,900
+270,700
| +267% | +$19.9M | 0.13% | 103 |
|
|
2017
Q3 | $7.57K | Buy |
101,200
+60,300
| +147% | +$4.19M | 0.04% | 438 |
|
|
2017
Q2 | $2.5K | Sell |
40,900
-28,200
| -41% | -$1.65M | 0.02% | 1033 |
|
|
2017
Q1 | $3.42K | Buy |
69,100
+46,700
| +208% | +$2.31M | 0.02% | 699 |
|
|
2016
Q4 | $944K | Sell |
22,400
-800
| -3% | -$37.3K | 0.01% | 1566 |
|
|
2016
Q3 | $1.28M | Sell |
23,200
-1,900
| -8% | -$105K | 0.01% | 1334 |
|
|
2016
Q2 | $1.23M | Buy |
25,100
+6,100
| +32% | +$306K | 0.01% | 1418 |
|
|
2016
Q1 | $876K | Buy |
19,000
+5,000
| +36% | +$290K | 0.01% | 1517 |
|
|
2015
Q4 | $1.31M | Buy |
14,000
+400
| +3% | +$35.9K | 0.01% | 1047 |
|
|
2015
Q3 | $1.09M | Sell |
13,600
-6,100
| -31% | -$633K | 0.01% | 1001 |
|
|
2015
Q2 | $2.27M | Buy |
19,700
+7,100
| +56% | +$767K | 0.02% | 636 |
|
|
2015
Q1 | $1.17M | Buy |
12,600
+4,100
| +48% | +$373K | 0.01% | 928 |
|
|
2014
Q4 | $717K | Sell |
8,500
-2,200
| -21% | -$175K | 0.01% | 1278 |
|
|
2014
Q3 | $778K | Buy |
10,700
+7,500
| +234% | +$491K | 0.01% | 990 |
|
|
2014
Q2 | $227 | Buy |
3,200
+2,700
| +540% | +$169K | ﹤0.01% | 1909 |
|
|
2014
Q1 | $38 | Buy |
+500
| New | +$42.1K | ﹤0.01% | 2849 |
|