Walleye Trading’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-105,343
| Closed | -$4.11K | – | 2010 |
|
2017
Q4 | $4.11K | Buy |
105,343
+7,228
| +7% | +$282 | 0.02% | 187 |
|
2017
Q3 | $4K | Buy |
98,115
+24,012
| +32% | +$979 | 0.02% | 179 |
|
2017
Q2 | $2.72K | Buy |
74,103
+64,003
| +634% | +$2.35K | 0.02% | 224 |
|
2017
Q1 | $210 | Buy |
10,100
+10,000
| +10,000% | +$208 | ﹤0.01% | 793 |
|
2016
Q4 | $2K | Sell |
100
-5,600
| -98% | -$112K | ﹤0.01% | 1593 |
|
2016
Q3 | $78K | Buy |
+5,700
| New | +$78K | ﹤0.01% | 983 |
|
2016
Q2 | – | Sell |
-5,200
| Closed | -$95K | – | 2876 |
|
2016
Q1 | $95K | Buy |
+5,200
| New | +$95K | ﹤0.01% | 810 |
|
2015
Q4 | – | Sell |
-600
| Closed | -$10K | – | 2928 |
|
2015
Q3 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 1431 |
|