Walleye Trading’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,980
| Closed | -$2.5K | – | 2072 |
|
|
2017
Q2 | $2.5K | Sell |
30,980
-45,837
| -60% | -$3.7K | 0.02% | 235 |
|
|
2017
Q1 | $6.17K | Buy |
76,817
+59,119
| +334% | +$4.75K | 0.04% | 62 |
|
|
2016
Q4 | $1.3M | Buy |
17,698
+9,235
| +109% | +$678K | 0.01% | 297 |
|
|
2016
Q3 | $567K | Buy |
+8,463
| New | +$567K | ﹤0.01% | 444 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2894 |
|
|
2016
Q1 | – | Sell |
-1,301
| Closed | -$87K | – | 2894 |
|
|
2015
Q4 | $87K | Buy |
+1,301
| New | +$87K | ﹤0.01% | 1048 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2827 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2382 |
|
|
2015
Q1 | – | Sell |
-60,272
| Closed | -$4.23M | – | 1830 |
|
|
2014
Q4 | $4.23M | Buy |
+60,272
| New | +$4.23M | 0.04% | 99 |
|
|
2014
Q3 | – | Sell |
-10,490
| Closed | -$652 | – | 1768 |
|
|
2014
Q2 | $652 | Buy |
+10,490
| New | +$652 | 0.01% | 228 |
|
|
2014
Q1 | – | Sell |
-38,866
| Closed | -$2.4M | – | 1572 |
|
|
2013
Q4 | $2.4M | Buy |
+38,866
| New | +$2.4M | 0.02% | 151 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1429 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1285 |
|