Walleye Trading’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-514,976
| Closed | -$46.3M | – | 2970 |
|
|
2015
Q4 | $46.3M | Buy |
514,976
+499,456
| +3,218% | +$44.9M | 0.45% | 5 |
|
|
2015
Q3 | $809K | Buy |
+15,520
| New | +$809K | 0.01% | 277 |
|
|
2015
Q2 | – | Sell |
-8,975
| Closed | -$1M | – | 2435 |
|
|
2015
Q1 | $1M | Sell |
8,975
-15,658
| -64% | -$1.75M | 0.01% | 247 |
|
|
2014
Q4 | $3.26M | Buy |
+24,633
| New | +$3.26M | 0.03% | 122 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1819 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1697 |
|
|
2014
Q1 | – | Sell |
-31,612
| Closed | -$2.39M | – | 1619 |
|
|
2013
Q4 | $2.39M | Sell |
31,612
-37,762
| -54% | -$2.85M | 0.02% | 153 |
|
|
2013
Q3 | $5.23M | Buy |
69,374
+52,164
| +303% | +$3.93M | 0.06% | 31 |
|
|
2013
Q2 | $1.3M | Buy |
+17,210
| New | +$1.3M | 0.01% | 125 |
|