Walleye Trading’s EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) EZCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3013 |
|
|
2015
Q4 | – | Sell |
-1,196
| Closed | -$30K | – | 3098 |
|
|
2015
Q3 | $30K | Buy |
+1,196
| New | +$30K | ﹤0.01% | 1147 |
|
|
2015
Q2 | – | Sell |
-3,306
| Closed | -$63K | – | 2502 |
|
|
2015
Q1 | $63K | Sell |
3,306
-3,237
| -49% | -$61.7K | ﹤0.01% | 747 |
|
|
2014
Q4 | $125K | Buy |
6,543
+910
| +16% | +$17.4K | ﹤0.01% | 748 |
|
|
2014
Q3 | $136K | Buy |
5,633
+5,321
| +1,705% | +$128K | ﹤0.01% | 621 |
|
|
2014
Q2 | $8 | Sell |
312
-5,336
| -94% | -$137 | ﹤0.01% | 851 |
|
|
2014
Q1 | $143 | Buy |
+5,648
| New | +$143 | ﹤0.01% | 577 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1653 |
|