Walleye Trading’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,511
| Closed | -$158K | – | 2558 |
|
|
2018
Q2 | $158K | Sell |
3,511
-13,611
| -79% | -$613K | ﹤0.01% | 1044 |
|
|
2018
Q1 | $599K | Sell |
17,122
-16,068
| -48% | -$562K | ﹤0.01% | 661 |
|
|
2017
Q4 | $1.01K | Buy |
33,190
+25,440
| +328% | +$771 | ﹤0.01% | 533 |
|
|
2017
Q3 | $269 | Buy |
+7,750
| New | +$269 | ﹤0.01% | 786 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2405 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2550 |
|
|
2016
Q4 | – | Sell |
-1,696
| Closed | -$50K | – | 2612 |
|
|
2016
Q3 | $50K | Sell |
1,696
-2,400
| -59% | -$70.8K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $106K | Buy |
+4,096
| New | +$106K | ﹤0.01% | 831 |
|
|
2016
Q1 | – | Sell |
-626
| Closed | -$21K | – | 2846 |
|
|
2015
Q4 | $21K | Buy |
+626
| New | +$21K | ﹤0.01% | 1480 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2795 |
|
|
2015
Q2 | – | Sell |
-5,745
| Closed | -$240K | – | 2357 |
|
|
2015
Q1 | $240K | Buy |
+5,745
| New | +$240K | ﹤0.01% | 507 |
|