Walleye Trading’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,975
| Closed | -$120K | – | 2033 |
|
|
2019
Q1 | $120K | Buy |
+43,975
| New | +$120K | ﹤0.01% | 792 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2457 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2489 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2026 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1933 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1862 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1952 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2299 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2470 |
|
|
2016
Q4 | – | Sell |
-111,917
| Closed | -$2.29M | – | 2529 |
|
|
2016
Q3 | $2.29M | Buy |
111,917
+79,817
| +249% | +$1.63M | 0.01% | 140 |
|
|
2016
Q2 | $780K | Buy |
+32,100
| New | +$780K | 0.01% | 315 |
|
|
2016
Q1 | – | Sell |
-4,837
| Closed | -$150K | – | 2751 |
|
|
2015
Q4 | $150K | Sell |
4,837
-13,565
| -74% | -$421K | ﹤0.01% | 848 |
|
|
2015
Q3 | $744K | Sell |
18,402
-33,345
| -64% | -$1.35M | 0.01% | 292 |
|
|
2015
Q2 | $2.3M | Buy |
+51,747
| New | +$2.3M | 0.02% | 143 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1749 |
|
|
2014
Q4 | – | Sell |
-36,827
| Closed | -$1.43M | – | 1740 |
|
|
2014
Q3 | $1.43M | Buy |
36,827
+14,937
| +68% | +$579K | 0.02% | 142 |
|
|
2014
Q2 | $746 | Sell |
21,890
-2,284
| -9% | -$78 | 0.01% | 203 |
|
|
2014
Q1 | $1.06K | Buy |
+24,174
| New | +$1.06K | 0.02% | 181 |
|
|
2013
Q4 | – | Sell |
-2,178
| Closed | -$119K | – | 1508 |
|
|
2013
Q3 | $119K | Buy |
+2,178
| New | +$119K | ﹤0.01% | 565 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1251 |
|