Walleye Trading’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-119
| Closed | -$1K | – | 2022 |
|
|
2018
Q4 | $1K | Sell |
119
-347
| -74% | -$2.92K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $21K | Sell |
466
-22,290
| -98% | -$1M | ﹤0.01% | 1552 |
|
|
2018
Q2 | $2.06M | Buy |
22,756
+19,993
| +724% | +$1.81M | 0.01% | 302 |
|
|
2018
Q1 | $159K | Buy |
+2,763
| New | +$159K | ﹤0.01% | 1045 |
|
|
2017
Q4 | – | Sell |
-771
| Closed | -$68 | – | 1849 |
|
|
2017
Q3 | $68 | Sell |
771
-4,174
| -84% | -$368 | ﹤0.01% | 993 |
|
|
2017
Q2 | $649 | Buy |
4,945
+4,725
| +2,148% | +$620 | ﹤0.01% | 524 |
|
|
2017
Q1 | $41 | Sell |
220
-1,036
| -82% | -$193 | ﹤0.01% | 1190 |
|
|
2016
Q4 | $272K | Buy |
1,256
+867
| +223% | +$188K | ﹤0.01% | 697 |
|
|
2016
Q3 | $72K | Buy |
+389
| New | +$72K | ﹤0.01% | 1006 |
|
|
2016
Q2 | – | Sell |
-172
| Closed | -$40K | – | 2736 |
|
|
2016
Q1 | $40K | Sell |
172
-2,977
| -95% | -$692K | ﹤0.01% | 1103 |
|
|
2015
Q4 | $658K | Buy |
3,149
+3,055
| +3,250% | +$638K | 0.01% | 440 |
|
|
2015
Q3 | $14K | Buy |
+94
| New | +$14K | ﹤0.01% | 1361 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2286 |
|
|
2015
Q1 | – | Sell |
-417
| Closed | -$83K | – | 1737 |
|
|
2014
Q4 | $83K | Sell |
417
-479
| -53% | -$95.3K | ﹤0.01% | 840 |
|
|
2014
Q3 | $150K | Buy |
+896
| New | +$150K | ﹤0.01% | 601 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1557 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1490 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1503 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1377 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1247 |
|