Walleye Trading’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,991
| Closed | -$35K | – | 2043 |
|
|
2019
Q2 | $35K | Sell |
37,991
-44,833
| -54% | -$41.3K | ﹤0.01% | 958 |
|
|
2019
Q1 | $251K | Buy |
+82,824
| New | +$251K | ﹤0.01% | 618 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2502 |
|
|
2018
Q3 | – | Sell |
-6,047
| Closed | -$64K | – | 2514 |
|
|
2018
Q2 | $64K | Buy |
+6,047
| New | +$64K | ﹤0.01% | 1189 |
|
|
2018
Q1 | – | Sell |
-8,180
| Closed | -$95 | – | 1953 |
|
|
2017
Q4 | $95 | Sell |
8,180
-20,887
| -72% | -$243 | ﹤0.01% | 1133 |
|
|
2017
Q3 | $316 | Buy |
+29,067
| New | +$316 | ﹤0.01% | 755 |
|
|
2017
Q2 | – | Sell |
-275
| Closed | -$5 | – | 2333 |
|
|
2017
Q1 | $5 | Sell |
275
-17,303
| -98% | -$315 | ﹤0.01% | 1528 |
|
|
2016
Q4 | $383K | Buy |
+17,578
| New | +$383K | ﹤0.01% | 609 |
|
|
2016
Q3 | – | Sell |
-6,160
| Closed | -$111K | – | 2691 |
|
|
2016
Q2 | $111K | Buy |
6,160
+2,678
| +77% | +$48.3K | ﹤0.01% | 815 |
|
|
2016
Q1 | $60K | Buy |
+3,482
| New | +$60K | ﹤0.01% | 966 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2840 |
|
|
2015
Q3 | – | Sell |
-7,274
| Closed | -$118K | – | 2731 |
|
|
2015
Q2 | $118K | Buy |
+7,274
| New | +$118K | ﹤0.01% | 730 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1767 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1760 |
|
|
2014
Q3 | – | Sell |
-502
| Closed | -$9 | – | 1709 |
|
|
2014
Q2 | $9 | Buy |
+502
| New | +$9 | ﹤0.01% | 842 |
|
|
2014
Q1 | – | Sell |
-5,005
| Closed | -$86K | – | 1514 |
|
|
2013
Q4 | $86K | Hold |
5,005
| – | – | ﹤0.01% | 854 |
|
|
2013
Q3 | $97K | Buy |
+5,005
| New | +$97K | ﹤0.01% | 596 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1259 |
|