Walleye Trading’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,066
| Closed | -$1.6M | – | 2862 |
|
|
2016
Q2 | $1.6M | Buy |
39,066
+38,369
| +5,505% | +$1.57M | 0.01% | 168 |
|
|
2016
Q1 | $17K | Sell |
697
-2,558
| -79% | -$62.4K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $84K | Sell |
3,255
-2,923
| -47% | -$75.4K | ﹤0.01% | 1057 |
|
|
2015
Q3 | $108K | Sell |
6,178
-2,987
| -33% | -$52.2K | ﹤0.01% | 730 |
|
|
2015
Q2 | $242K | Buy |
9,165
+636
| +7% | +$16.8K | ﹤0.01% | 565 |
|
|
2015
Q1 | $206K | Buy |
8,529
+3,244
| +61% | +$78.4K | ﹤0.01% | 541 |
|
|
2014
Q4 | $118K | Sell |
5,285
-52,766
| -91% | -$1.18M | ﹤0.01% | 762 |
|
|
2014
Q3 | $1.58M | Buy |
+58,051
| New | +$1.58M | 0.02% | 126 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1675 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1601 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1575 |
|
|
2013
Q3 | – | Sell |
-80
| Closed | -$2K | – | 1460 |
|
|
2013
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 772 |
|