Walleye Trading’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2131 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2052 |
|
|
2017
Q4 | – | Sell |
-1,088
| Closed | -$60 | – | 1979 |
|
|
2017
Q3 | $60 | Buy |
+1,088
| New | +$60 | ﹤0.01% | 1004 |
|
|
2017
Q2 | – | Sell |
-36
| Closed | -$2 | – | 2537 |
|
|
2017
Q1 | $2 | Buy |
+36
| New | +$2 | ﹤0.01% | 1588 |
|
|
2016
Q4 | – | Sell |
-1,766
| Closed | -$104K | – | 2736 |
|
|
2016
Q3 | $104K | Hold |
1,766
| – | – | ﹤0.01% | 879 |
|
|
2016
Q2 | $103K | Buy |
1,766
+368
| +26% | +$21.5K | ﹤0.01% | 839 |
|
|
2016
Q1 | $79K | Buy |
+1,398
| New | +$79K | ﹤0.01% | 884 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3121 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3009 |
|
|
2015
Q2 | – | Sell |
-2,892
| Closed | -$160K | – | 2525 |
|
|
2015
Q1 | $160K | Buy |
2,892
+2,618
| +955% | +$145K | ﹤0.01% | 585 |
|
|
2014
Q4 | $13K | Buy |
+274
| New | +$13K | ﹤0.01% | 1102 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1912 |
|
|
2014
Q2 | – | Sell |
-7,990
| Closed | -$379 | – | 1802 |
|
|
2014
Q1 | $379 | Buy |
+7,990
| New | +$379 | 0.01% | 376 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1665 |
|
|
2013
Q3 | – | Sell |
-3,296
| Closed | -$108K | – | 1566 |
|
|
2013
Q2 | $108K | Buy |
+3,296
| New | +$108K | ﹤0.01% | 453 |
|