Walleye Trading’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,232
| Closed | -$530K | – | 2613 |
|
|
2021
Q2 | $530K | Buy |
+20,232
| New | +$530K | ﹤0.01% | 675 |
|
|
2021
Q1 | – | Sell |
-15,871
| Closed | -$433K | – | 2368 |
|
|
2020
Q4 | $433K | Buy |
+15,871
| New | +$433K | ﹤0.01% | 657 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$96K | – | 2260 |
|
|
2018
Q3 | $96K | Sell |
3,000
-15,364
| -84% | -$492K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $578K | Buy |
+18,364
| New | +$578K | ﹤0.01% | 701 |
|
|
2017
Q4 | – | Sell |
-18,827
| Closed | -$572 | – | 1762 |
|
|
2017
Q3 | $572 | Sell |
18,827
-29,773
| -61% | -$905 | ﹤0.01% | 599 |
|
|
2017
Q2 | $1.54K | Buy |
+48,600
| New | +$1.54K | 0.01% | 322 |
|
|
2017
Q1 | – | Sell |
-31,623
| Closed | -$956K | – | 2351 |
|
|
2016
Q4 | $956K | Sell |
31,623
-8,557
| -21% | -$259K | 0.01% | 372 |
|
|
2016
Q3 | $1.21M | Sell |
40,180
-18,594
| -32% | -$562K | 0.01% | 260 |
|
|
2016
Q2 | $1.71M | Buy |
58,774
+14,599
| +33% | +$425K | 0.01% | 157 |
|
|
2016
Q1 | $1.25M | Buy |
44,175
+30,484
| +223% | +$861K | 0.01% | 164 |
|
|
2015
Q4 | $380K | Buy |
+13,691
| New | +$380K | ﹤0.01% | 586 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2574 |
|
|
2015
Q2 | – | Sell |
-2,456
| Closed | -$65K | – | 2213 |
|
|
2015
Q1 | $65K | Sell |
2,456
-2,562
| -51% | -$67.8K | ﹤0.01% | 742 |
|
|
2014
Q4 | $129K | Buy |
5,018
+4,002
| +394% | +$103K | ﹤0.01% | 740 |
|
|
2014
Q3 | $26K | Buy |
+1,016
| New | +$26K | ﹤0.01% | 927 |
|