Walleye Trading’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,971
| Closed | -$5K | – | 2951 |
|
|
2015
Q4 | $5K | Buy |
7,971
+1,317
| +20% | +$826 | ﹤0.01% | 1725 |
|
|
2015
Q3 | $7K | Buy |
6,654
+3,783
| +132% | +$3.98K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $10K | Buy |
+2,871
| New | +$10K | ﹤0.01% | 1315 |
|
|
2015
Q1 | – | Sell |
-209
| Closed | -$1K | – | 1891 |
|
|
2014
Q4 | $1K | Sell |
209
-536
| -72% | -$2.57K | ﹤0.01% | 1209 |
|
|
2014
Q3 | $3K | Buy |
+745
| New | +$3K | ﹤0.01% | 1064 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1686 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1611 |
|