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 |
-5,700
| Closed | -$946K | – | 4695 |
|
|
2019
Q2 | $946K | Sell |
5,700
-32,900
| -85% | -$4.32M | 0.01% | 1650 |
|
|
2019
Q1 | $4.91M | Sell |
38,600
-14,000
| -27% | -$1.77M | 0.04% | 505 |
|
|
2018
Q4 | $6.31M | Buy |
52,600
+24,400
| +87% | +$2.73M | 0.05% | 374 |
|
|
2018
Q3 | $3.15M | Buy |
28,200
+21,200
| +303% | +$2.29M | 0.02% | 955 |
|
|
2018
Q2 | $684K | Sell |
7,000
-4,500
| -39% | -$413K | ﹤0.01% | 2517 |
|
|
2018
Q1 | $929K | Sell |
11,500
-378,300
| -97% | -$30M | 0.01% | 2004 |
|
|
2017
Q4 | $27K | Buy |
389,800
+287,700
| +282% | +$21.2M | 0.13% | 95 |
|
|
2017
Q3 | $7.64K | Sell |
102,100
-11,100
| -10% | -$771K | 0.04% | 431 |
|
|
2017
Q2 | $6.93K | Buy |
113,200
+25,500
| +29% | +$1.5M | 0.04% | 423 |
|
|
2017
Q1 | $4.35K | Sell |
87,700
-165,700
| -65% | -$8.19M | 0.03% | 581 |
|
|
2016
Q4 | $10.7M | Buy |
253,400
+224,900
| +789% | +$10.5M | 0.07% | 176 |
|
|
2016
Q3 | $1.58M | Sell |
28,500
-23,500
| -45% | -$1.29M | 0.01% | 1165 |
|
|
2016
Q2 | $2.55M | Buy |
52,000
+36,600
| +238% | +$1.83M | 0.02% | 838 |
|
|
2016
Q1 | $709K | Buy |
15,400
+5,700
| +59% | +$331K | 0.01% | 1682 |
|
|
2015
Q4 | $911K | Sell |
9,700
-900
| -8% | -$80.8K | 0.01% | 1340 |
|
|
2015
Q3 | $847K | Buy |
10,600
+3,300
| +45% | +$342K | 0.01% | 1185 |
|
|
2015
Q2 | $845K | Buy |
7,300
+3,400
| +87% | +$367K | 0.01% | 1250 |
|
|
2015
Q1 | $362K | Sell |
3,900
-2,800
| -42% | -$254K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $569K | Sell |
6,700
-400
| -6% | -$31.8K | 0.01% | 1467 |
|
|
2014
Q3 | $516K | Buy |
7,100
+5,200
| +274% | +$341K | 0.01% | 1294 |
|
|
2014
Q2 | $136 | Buy |
+1,900
| New | +$119K | ﹤0.01% | 2258 |
|