Walleye Trading’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,600
| Closed | -$462K | – | 6144 |
|
|
2015
Q3 | $462K | Sell |
12,600
-3,000
| -19% | -$112K | ﹤0.01% | 1619 |
|
|
2015
Q2 | $624K | Buy |
15,600
+12,200
| +359% | +$506K | 0.01% | 1483 |
|
|
2015
Q1 | $138K | Sell |
3,400
-21,700
| -86% | -$748K | ﹤0.01% | 2471 |
|
|
2014
Q4 | $634K | Buy |
25,100
+21,700
| +638% | +$451K | 0.01% | 1376 |
|
|
2014
Q3 | $66K | Sell |
3,400
-2,000
| -37% | -$42.7K | ﹤0.01% | 2943 |
|
|
2014
Q2 | $127 | Buy |
5,400
+5,100
| +1,700% | +$118K | ﹤0.01% | 2302 |
|
|
2014
Q1 | $6 | Sell |
300
-700
| -70% | -$13.9K | ﹤0.01% | 3337 |
|
|
2013
Q4 | $16K | Buy |
+1,000
| New | +$15.4K | ﹤0.01% | 3233 |
|
