Walleye Trading’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,689
| Closed | -$394K | – | 5163 |
|
|
2020
Q3 | $274K | Sell |
47,689
-38,088
| -44% | -$214K | ﹤0.01% | 2741 |
|
|
2020
Q2 | $346K | Buy |
85,777
+82,695
| +2,683% | +$244K | ﹤0.01% | 2592 |
|
|
2020
Q1 | $6K | Sell |
3,082
-12,722
| -80% | -$49.4K | ﹤0.01% | 3790 |
|
|
2019
Q4 | $74K | Sell |
15,804
-592
| -4% | -$2.43K | ﹤0.01% | 3685 |
|
|
2019
Q3 | $61K | Buy |
+16,396
| New | +$78K | ﹤0.01% | 3503 |
|
|
2018
Q3 | – | Sell |
-11,315
| Closed | -$108K | – | 5682 |
|
|
2018
Q2 | $113K | Buy |
+11,315
| New | +$96.8K | ﹤0.01% | 3985 |
|
|
2017
Q4 | – | Sell |
-51,840
| Closed | -$438K | – | 4765 |
|
|
2017
Q3 | $425 | Sell |
51,840
-16,819
| -24% | -$136K | ﹤0.01% | 2617 |
|
|
2017
Q2 | $573 | Buy |
68,659
+44,684
| +186% | +$347K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $188 | Buy |
23,975
+18,858
| +369% | +$154K | ﹤0.01% | 2988 |
|
|
2016
Q4 | $48K | Buy |
+5,117
| New | +$41.7K | ﹤0.01% | 3665 |
|
|
2016
Q3 | – | Sell |
-10,882
| Closed | -$90.6K | – | 5656 |
|
|
2016
Q2 | $98K | Buy |
+10,882
| New | +$105K | ﹤0.01% | 3528 |
|
|
2015
Q4 | – | Sell |
-302
| Closed | -$4K | – | 5887 |
|
|
2015
Q3 | $4K | Sell |
302
-4,392
| -94% | -$75.5K | ﹤0.01% | 4683 |
|
|
2015
Q2 | $97K | Buy |
+4,694
| New | +$98K | ﹤0.01% | 3066 |
|
Other funds holding EIGI
Walleye Trading's EIGI Position: Q4 2020 in Review
Walleye Trading sold out of Endurance International Group Holdings, Inc. (EIGI) in Q4 2020, closing a stake of 47,689 shares — an estimated $394K sold.
Walleye Trading first reported a position in EIGI in Q2 2015 and held it in 13 quarters. The position peaked at $346K in Q2 2020. 128 funds tracked by Wall St. Rank hold EIGI as of Q4 2020.
- Walleye Trading reported no remaining Endurance International Group Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Walleye Trading sold 47,689 Endurance International Group Holdings, Inc. shares in Q4 2020, an estimated $394K.
- Walleye Trading first reported a position in Endurance International Group Holdings, Inc. in Q2 2015 and held it in 13 quarters.
- Walleye Trading's Endurance International Group Holdings, Inc. position peaked at $346K in Q2 2020.
- 128 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q4 2020.
Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.