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 |
-9,000
| Closed | -$317 | – | 4899 |
|
|
2017
Q3 | $317 | Buy |
9,000
+7,500
| +500% | +$256K | ﹤0.01% | 2873 |
|
|
2017
Q2 | $50 | Hold |
1,500
| – | – | ﹤0.01% | 3889 |
|
|
2017
Q1 | $49 | Buy |
+1,500
| New | +$45.8K | ﹤0.01% | 3794 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$193K | – | 5633 |
|
|
2016
Q3 | $193K | Sell |
7,000
-7,700
| -52% | -$197K | ﹤0.01% | 2841 |
|
|
2016
Q2 | $314K | Buy |
14,700
+6,800
| +86% | +$137K | ﹤0.01% | 2600 |
|
|
2016
Q1 | $137K | Buy |
7,900
+6,700
| +558% | +$99.9K | ﹤0.01% | 3094 |
|
|
2015
Q4 | $19K | Sell |
1,200
-600
| -33% | -$10.5K | ﹤0.01% | 4478 |
|
|
2015
Q3 | $34K | Buy |
+1,800
| New | +$42.6K | ﹤0.01% | 3773 |
|
|
2015
Q2 | – | Sell |
-9,400
| Closed | -$320K | – | 5492 |
|
|
2015
Q1 | $320K | Buy |
9,400
+1,500
| +19% | +$46.8K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $245K | Buy |
7,900
+5,300
| +204% | +$149K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $75K | Buy |
2,600
+1,800
| +225% | +$52.4K | ﹤0.01% | 2861 |
|
|
2014
Q2 | $23 | Sell |
800
-2,700
| -77% | -$80.8K | ﹤0.01% | 3188 |
|
|
2014
Q1 | $101 | Buy |
+3,500
| New | +$128K | ﹤0.01% | 2371 |
|
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.