Walleye Trading’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-455,451
| Closed | -$12.3M | – | 2106 |
|
|
2019
Q2 | $12.3M | Sell |
455,451
-83,780
| -16% | -$2.27M | 0.11% | 12 |
|
|
2019
Q1 | $14.2M | Buy |
539,231
+2,384
| +0.4% | +$62.6K | 0.11% | 14 |
|
|
2018
Q4 | $9.08M | Sell |
536,847
-90,311
| -14% | -$1.53M | 0.07% | 52 |
|
|
2018
Q3 | $15.3M | Sell |
627,158
-236,873
| -27% | -$5.8M | 0.08% | 42 |
|
|
2018
Q2 | $18.1M | Buy |
864,031
+808,348
| +1,452% | +$16.9M | 0.1% | 32 |
|
|
2018
Q1 | $891K | Sell |
55,683
-465,329
| -89% | -$7.45M | 0.01% | 532 |
|
|
2017
Q4 | $8.71K | Buy |
521,012
+416,476
| +398% | +$6.96K | 0.04% | 82 |
|
|
2017
Q3 | $1.89K | Buy |
+104,536
| New | +$1.89K | 0.01% | 317 |
|
|
2017
Q2 | – | Sell |
-22,142
| Closed | -$343 | – | 2566 |
|
|
2017
Q1 | $343 | Buy |
22,142
+20,793
| +1,541% | +$322 | ﹤0.01% | 678 |
|
|
2016
Q4 | $19K | Buy |
+1,349
| New | +$19K | ﹤0.01% | 1367 |
|
|
2016
Q3 | – | Sell |
-190,468
| Closed | -$2.11M | – | 2981 |
|
|
2016
Q2 | $2.11M | Buy |
190,468
+179,741
| +1,676% | +$1.99M | 0.01% | 139 |
|
|
2016
Q1 | $139K | Buy |
10,727
+7,315
| +214% | +$94.8K | ﹤0.01% | 694 |
|
|
2015
Q4 | $55K | Buy |
+3,412
| New | +$55K | ﹤0.01% | 1208 |
|