Walleye Trading’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,727
| Closed | -$63K | – | 2114 |
|
|
2018
Q1 | $63K | Buy |
+14,727
| New | +$63K | ﹤0.01% | 1182 |
|
|
2017
Q4 | – | Sell |
-239,428
| Closed | -$1.14K | – | 1956 |
|
|
2017
Q3 | $1.14K | Sell |
239,428
-965,766
| -80% | -$4.61K | 0.01% | 441 |
|
|
2017
Q2 | $4.7K | Buy |
1,205,194
+1,070,505
| +795% | +$4.18K | 0.03% | 136 |
|
|
2017
Q1 | $987 | Buy |
134,689
+63,090
| +88% | +$462 | 0.01% | 389 |
|
|
2016
Q4 | $844K | Buy |
+71,599
| New | +$844K | 0.01% | 401 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2894 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2989 |
|
|
2015
Q4 | – | Sell |
-4,178
| Closed | -$11K | – | 3084 |
|
|
2015
Q3 | $11K | Buy |
+4,178
| New | +$11K | ﹤0.01% | 1422 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2475 |
|