Walleye Trading’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,400
| Closed | -$149K | – | 1844 |
|
|
2016
Q4 | $149K | Buy |
+14,400
| New | +$149K | ﹤0.01% | 854 |
|
|
2016
Q2 | – | Sell |
-9,100
| Closed | -$94K | – | 2029 |
|
|
2016
Q1 | $94K | Buy |
9,100
+5,600
| +160% | +$57.8K | ﹤0.01% | 812 |
|
|
2015
Q4 | $25K | Sell |
3,500
-500
| -13% | -$3.57K | ﹤0.01% | 1426 |
|
|
2015
Q3 | $9K | Buy |
+4,000
| New | +$9K | ﹤0.01% | 1439 |
|