Walleye Trading’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-319,028
| Closed | -$11.2K | – | 4900 |
|
|
2017
Q3 | $11.2K | Sell |
319,028
-43,681
| -12% | -$1.49M | 0.06% | 275 |
|
|
2017
Q2 | $12.1K | Buy |
362,709
+294,035
| +428% | +$9.46M | 0.07% | 233 |
|
|
2017
Q1 | $2.25K | Buy |
68,674
+67,408
| +5,324% | +$2.06M | 0.02% | 1010 |
|
|
2016
Q4 | $36K | Buy |
+1,266
| New | +$36.5K | ﹤0.01% | 3830 |
|
|
2016
Q1 | – | Sell |
-342
| Closed | -$5.1K | – | 6349 |
|
|
2015
Q4 | $5K | Buy |
+342
| New | +$5.99K | ﹤0.01% | 4952 |
|
|
2015
Q1 | – | Sell |
-4,638
| Closed | -$145K | – | 4946 |
|
|
2014
Q4 | $144K | Sell |
4,638
-6,930
| -60% | -$195K | ﹤0.01% | 2534 |
|
|
2014
Q3 | $330K | Buy |
+11,568
| New | +$337K | ﹤0.01% | 1674 |
|
|
2014
Q2 | – | Sell |
-5,775
| Closed | -$173K | – | 4335 |
|
|
2014
Q1 | $168 | Buy |
+5,775
| New | +$211K | ﹤0.01% | 2041 |
|
|
2013
Q4 | – | Sell |
-55,240
| Closed | -$1.75M | – | 4024 |
|
|
2013
Q3 | $1.75M | Sell |
55,240
-3,445
| -6% | -$110K | 0.02% | 604 |
|
|
2013
Q2 | $1.82M | Buy |
+58,685
| New | +$1.7M | 0.02% | 618 |
|
Other funds holding DGI
Walleye Trading's DGI Position: Q4 2017 in Review
Walleye Trading sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 319,028 shares — an estimated $11.2K sold.
Walleye Trading first reported a position in DGI in Q2 2013 and held it in 10 quarters. The position peaked at $1.82M in Q2 2013. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.
- Walleye Trading reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
- Walleye Trading sold 319,028 DigitalGlobe Inc. shares in Q4 2017, an estimated $11.2K.
- Walleye Trading first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 10 quarters.
- Walleye Trading's DigitalGlobe Inc. position peaked at $1.82M in Q2 2013.
- 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.
Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.