DRC
Walleye Trading’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2975 |
|
|
2015
Q2 | – | Sell |
-88,285
| Closed | -$7.09M | – | 2481 |
|
|
2015
Q1 | $7.09M | Buy |
88,285
+30,549
| +53% | +$2.45M | 0.07% | 37 |
|
|
2014
Q4 | $4.72M | Buy |
57,736
+49,440
| +596% | +$4.04M | 0.04% | 87 |
|
|
2014
Q3 | $682K | Buy |
8,296
+6,597
| +388% | +$542K | 0.01% | 253 |
|
|
2014
Q2 | $108 | Buy |
1,699
+725
| +74% | +$46 | ﹤0.01% | 577 |
|
|
2014
Q1 | $57 | Buy |
+974
| New | +$57 | ﹤0.01% | 716 |
|
|
2013
Q4 | – | Sell |
-1,249
| Closed | -$78K | – | 1603 |
|
|
2013
Q3 | $78K | Buy |
1,249
+1,096
| +716% | +$68.4K | ﹤0.01% | 635 |
|
|
2013
Q2 | $9K | Buy |
+153
| New | +$9K | ﹤0.01% | 704 |
|