Walleye Trading’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2071 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2446 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2580 |
|
|
2016
Q4 | – | Sell |
-14,685
| Closed | -$606K | – | 2650 |
|
|
2016
Q3 | $606K | Buy |
+14,685
| New | +$606K | ﹤0.01% | 427 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2893 |
|
|
2016
Q1 | – | Sell |
-5,764
| Closed | -$183K | – | 2892 |
|
|
2015
Q4 | $183K | Sell |
5,764
-35,308
| -86% | -$1.12M | ﹤0.01% | 783 |
|
|
2015
Q3 | $1.06M | Buy |
41,072
+27,908
| +212% | +$722K | 0.01% | 224 |
|
|
2015
Q2 | $388K | Buy |
13,164
+10,700
| +434% | +$315K | ﹤0.01% | 456 |
|
|
2015
Q1 | $81K | Buy |
+2,464
| New | +$81K | ﹤0.01% | 698 |
|
|
2014
Q4 | – | Sell |
-344
| Closed | -$9K | – | 1821 |
|
|
2014
Q3 | $9K | Buy |
+344
| New | +$9K | ﹤0.01% | 1011 |
|