Walleye Trading’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,541
| Closed | -$23K | – | 2938 |
|
|
2016
Q1 | $23K | Buy |
7,541
+1,633
| +28% | +$4.98K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $22K | Sell |
5,908
-3,092
| -34% | -$11.5K | ﹤0.01% | 1463 |
|
|
2015
Q3 | $31K | Buy |
+9,000
| New | +$31K | ﹤0.01% | 1137 |
|
|
2015
Q2 | – | Sell |
-1,013
| Closed | -$7K | – | 2411 |
|
|
2015
Q1 | $7K | Sell |
1,013
-100
| -9% | -$691 | ﹤0.01% | 975 |
|
|
2014
Q4 | $11K | Buy |
+1,113
| New | +$11K | ﹤0.01% | 1112 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1799 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1673 |
|
|
2014
Q1 | – | Sell |
-26,319
| Closed | -$884K | – | 1600 |
|
|
2013
Q4 | $884K | Buy |
26,319
+8,330
| +46% | +$280K | 0.01% | 370 |
|
|
2013
Q3 | $558K | Buy |
17,989
+14,064
| +358% | +$436K | 0.01% | 283 |
|
|
2013
Q2 | $96K | Buy |
+3,925
| New | +$96K | ﹤0.01% | 468 |
|