Walleye Trading’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,620
| Closed | -$717K | – | 2769 |
|
|
2016
Q3 | $717K | Buy |
45,620
+12,913
| +39% | +$203K | ﹤0.01% | 375 |
|
|
2016
Q2 | $553K | Buy |
+32,707
| New | +$553K | ﹤0.01% | 385 |
|
|
2016
Q1 | – | Sell |
-39,482
| Closed | -$581K | – | 3080 |
|
|
2015
Q4 | $581K | Buy |
+39,482
| New | +$581K | 0.01% | 476 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3045 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2558 |
|
|
2015
Q1 | – | Sell |
-7,830
| Closed | -$132K | – | 2026 |
|
|
2014
Q4 | $132K | Buy |
+7,830
| New | +$132K | ﹤0.01% | 734 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1936 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1819 |
|
|
2014
Q1 | – | Sell |
-2,421
| Closed | -$49K | – | 1743 |
|
|
2013
Q4 | $49K | Buy |
+2,421
| New | +$49K | ﹤0.01% | 941 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1590 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1414 |
|