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
Q3 | – | Sell |
-7,400
| Closed | -$30K | – | 4874 |
|
|
2020
Q2 | $30K | Hold |
7,400
| – | – | ﹤0.01% | 3921 |
|
|
2020
Q1 | $14K | Buy |
7,400
+7,000
| +1,750% | +$27.2K | ﹤0.01% | 3676 |
|
|
2019
Q4 | $2K | Buy |
+400
| New | +$1.64K | ﹤0.01% | 4165 |
|
|
2018
Q4 | – | Sell |
-46,700
| Closed | -$411K | – | 5620 |
|
|
2018
Q3 | $411K | Buy |
46,700
+16,700
| +56% | +$159K | ﹤0.01% | 3103 |
|
|
2018
Q2 | $299K | Sell |
30,000
-28,300
| -49% | -$242K | ﹤0.01% | 3301 |
|
|
2018
Q1 | $431K | Buy |
+58,300
| New | +$463K | ﹤0.01% | 2816 |
|
|
2017
Q4 | – | Sell |
-99,000
| Closed | -$812 | – | 4766 |
|
|
2017
Q3 | $812 | Buy |
99,000
+43,100
| +77% | +$348K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $467 | Buy |
55,900
+19,700
| +54% | +$153K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $284 | Buy |
+36,200
| New | +$296K | ﹤0.01% | 2677 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$22K | – | 5385 |
|
|
2016
Q3 | $22K | Sell |
2,500
-1,400
| -36% | -$11.7K | ﹤0.01% | 4150 |
|
|
2016
Q2 | $35K | Buy |
3,900
+3,600
| +1,200% | +$34.6K | ﹤0.01% | 4223 |
|
|
2016
Q1 | $3K | Buy |
+300
| New | +$2.96K | ﹤0.01% | 5077 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$24K | – | 5888 |
|
|
2015
Q3 | $24K | Sell |
1,800
-20,500
| -92% | -$353K | ﹤0.01% | 3984 |
|
|
2015
Q2 | $460K | Buy |
+22,300
| New | +$465K | ﹤0.01% | 1737 |
|
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.