Walleye Trading’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,404
| Closed | -$401K | – | 2951 |
|
|
2016
Q2 | $401K | Buy |
29,404
+11,600
| +65% | +$158K | ﹤0.01% | 466 |
|
|
2016
Q1 | $245K | Buy |
17,804
+16,823
| +1,715% | +$232K | ﹤0.01% | 530 |
|
|
2015
Q4 | $13K | Sell |
981
-2,067
| -68% | -$27.4K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $31K | Sell |
3,048
-17,446
| -85% | -$177K | ﹤0.01% | 1139 |
|
|
2015
Q2 | $257K | Buy |
20,494
+17,115
| +507% | +$215K | ﹤0.01% | 547 |
|
|
2015
Q1 | $24K | Sell |
3,379
-2,991
| -47% | -$21.2K | ﹤0.01% | 873 |
|
|
2014
Q4 | $109K | Buy |
+6,370
| New | +$109K | ﹤0.01% | 779 |
|