Walleye Trading’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-286,332
| Closed | -$10.6M | – | 2097 |
|
2019
Q2 | $10.6M | Buy |
+286,332
| New | +$10.6M | 0.09% | 15 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2158 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2589 |
|
2018
Q2 | – | Sell |
-8,158
| Closed | -$223K | – | 2129 |
|
2018
Q1 | $223K | Buy |
8,158
+3,751
| +85% | +$103K | ﹤0.01% | 974 |
|
2017
Q4 | $130 | Buy |
4,407
+534
| +14% | +$16 | ﹤0.01% | 1091 |
|
2017
Q3 | $165 | Buy |
+3,873
| New | +$165 | ﹤0.01% | 886 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2529 |
|
2017
Q1 | – | Sell |
-1,833
| Closed | -$80K | – | 2655 |
|
2016
Q4 | $80K | Sell |
1,833
-6,823
| -79% | -$298K | ﹤0.01% | 1001 |
|
2016
Q3 | $423K | Buy |
8,656
+7,665
| +773% | +$375K | ﹤0.01% | 525 |
|
2016
Q2 | $43K | Sell |
991
-5,063
| -84% | -$220K | ﹤0.01% | 1127 |
|
2016
Q1 | $257K | Buy |
6,054
+5,325
| +730% | +$226K | ﹤0.01% | 519 |
|
2015
Q4 | $34K | Buy |
+729
| New | +$34K | ﹤0.01% | 1348 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 3001 |
|