Walleye Trading’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-339,814
| Closed | -$5.32K | – | 2119 |
|
|
2017
Q2 | $5.32K | Buy |
339,814
+175,345
| +107% | +$2.74K | 0.03% | 118 |
|
|
2017
Q1 | $2.73K | Buy |
164,469
+105,891
| +181% | +$1.76K | 0.02% | 191 |
|
|
2016
Q4 | $1.1M | Buy |
+58,578
| New | +$1.1M | 0.01% | 335 |
|
|
2016
Q3 | – | Sell |
-10,400
| Closed | -$153K | – | 2941 |
|
|
2016
Q2 | $153K | Buy |
10,400
+10,232
| +6,090% | +$151K | ﹤0.01% | 709 |
|
|
2016
Q1 | $0 | Sell |
168
-6,332
| -97% | – | ﹤0.01% | 3046 |
|
|
2015
Q4 | $104K | Buy |
6,500
+1,800
| +38% | +$28.8K | ﹤0.01% | 980 |
|
|
2015
Q3 | $72K | Buy |
+4,700
| New | +$72K | ﹤0.01% | 865 |
|
|
2015
Q2 | – | Sell |
-168
| Closed | -$3K | – | 2530 |
|
|
2015
Q1 | $3K | Buy |
+168
| New | +$3K | ﹤0.01% | 1015 |
|
|
2014
Q4 | – | Sell |
-168
| Closed | – | – | 1968 |
|
|
2014
Q3 | $0 | Hold |
168
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q2 | $2 | Buy |
+168
| New | +$2 | ﹤0.01% | 893 |
|