Walleye Trading’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,883
| Closed | -$3.44M | – | 2959 |
|
|
2016
Q2 | $3.44M | Buy |
45,883
+45,147
| +6,134% | +$3.38M | 0.02% | 80 |
|
|
2016
Q1 | $29K | Buy |
736
+186
| +34% | +$7.33K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $30K | Buy |
+550
| New | +$30K | ﹤0.01% | 1387 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3024 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2537 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2011 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1976 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1920 |
|
|
2014
Q2 | – | Sell |
-2,094
| Closed | -$134 | – | 1808 |
|
|
2014
Q1 | $134 | Buy |
+2,094
| New | +$134 | ﹤0.01% | 584 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1672 |
|