Walleye Trading’s FUEL SYSTEMS SOLUTIONS INC COM STK FSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,200
| Closed | -$195K | – | 6086 |
|
|
2016
Q1 | $195K | Buy |
35,200
+17,500
| +99% | +$80.2K | ﹤0.01% | 2806 |
|
|
2015
Q4 | $87K | Hold |
17,700
| – | – | ﹤0.01% | 3425 |
|
|
2015
Q3 | $85K | Buy |
+17,700
| New | +$112K | ﹤0.01% | 3083 |
|
|
2015
Q2 | – | Sell |
-8,200
| Closed | -$90K | – | 5374 |
|
|
2015
Q1 | $90K | Buy |
+8,200
| New | +$88.9K | ﹤0.01% | 2727 |
|
|
2014
Q4 | – | Sell |
-5,400
| Closed | -$47K | – | 4743 |
|
|
2014
Q3 | $47K | Sell |
5,400
-2,500
| -32% | -$25.8K | ﹤0.01% | 3161 |
|
|
2014
Q2 | $89K | Buy |
+7,900
| New | +$82.1K | ﹤0.01% | 2559 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$14K | – | 4185 |
|
|
2013
Q4 | $14K | Sell |
1,000
-3,900
| -80% | -$60K | ﹤0.01% | 3271 |
|
|
2013
Q3 | $97K | Sell |
4,900
-5,100
| -51% | -$98.1K | ﹤0.01% | 1992 |
|
|
2013
Q2 | $179K | Buy |
+10,000
| New | +$158K | ﹤0.01% | 1755 |
|
Walleye Trading's FSYS Position: Q2 2016 in Review
Walleye Trading sold out of FUEL SYSTEMS SOLUTIONS INC COM STK (FSYS) in Q2 2016, closing a stake of 14,868 shares — an estimated $82K sold.
Walleye Trading first reported a position in FSYS in Q4 2013 and held it in 7 quarters. The position peaked at $108K in Q4 2013. 0 funds tracked by Wall St. Rank hold FSYS as of Q2 2016.
- Walleye Trading reported no remaining FUEL SYSTEMS SOLUTIONS INC COM STK position as of Q2 2016 after selling out during the quarter.
- Walleye Trading sold 14,868 FUEL SYSTEMS SOLUTIONS INC COM STK shares in Q2 2016, an estimated $82K.
- Walleye Trading first reported a position in FUEL SYSTEMS SOLUTIONS INC COM STK in Q4 2013 and held it in 7 quarters.
- Walleye Trading's FUEL SYSTEMS SOLUTIONS INC COM STK position peaked at $108K in Q4 2013.
- 0 funds tracked by Wall St. Rank held FUEL SYSTEMS SOLUTIONS INC COM STK as of Q2 2016.
Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.