EMC
Walleye Trading’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-173,976
| Closed | -$4.73M | – | 2855 |
|
|
2016
Q2 | $4.73M | Sell |
173,976
-360,467
| -67% | -$9.79M | 0.03% | 51 |
|
|
2016
Q1 | $14.2M | Buy |
534,443
+3,108
| +0.6% | +$82.8K | 0.13% | 7 |
|
|
2015
Q4 | $13.6M | Buy |
+531,335
| New | +$13.6M | 0.13% | 16 |
|
|
2015
Q3 | – | Sell |
-47,877
| Closed | -$1.26M | – | 2882 |
|
|
2015
Q2 | $1.26M | Buy |
47,877
+31,606
| +194% | +$834K | 0.01% | 237 |
|
|
2015
Q1 | $416K | Sell |
16,271
-44,480
| -73% | -$1.14M | ﹤0.01% | 402 |
|
|
2014
Q4 | $1.81M | Buy |
60,751
+11,068
| +22% | +$329K | 0.02% | 203 |
|
|
2014
Q3 | $1.45M | Buy |
+49,683
| New | +$1.45M | 0.02% | 138 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1672 |
|
|
2014
Q1 | – | Sell |
-144,020
| Closed | -$3.62M | – | 1599 |
|
|
2013
Q4 | $3.62M | Buy |
144,020
+96,518
| +203% | +$2.43M | 0.03% | 95 |
|
|
2013
Q3 | $1.21M | Sell |
47,502
-105,363
| -69% | -$2.69M | 0.01% | 162 |
|
|
2013
Q2 | $3.61M | Buy |
+152,865
| New | +$3.61M | 0.03% | 35 |
|