Walleye Trading’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1978 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1983 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2401 |
|
|
2018
Q3 | – | Sell |
-2,281
| Closed | -$85K | – | 2439 |
|
|
2018
Q2 | $85K | Buy |
+2,281
| New | +$85K | ﹤0.01% | 1156 |
|
|
2017
Q4 | – | Sell |
-19,866
| Closed | -$448 | – | 1827 |
|
|
2017
Q3 | $448 | Buy |
+19,866
| New | +$448 | ﹤0.01% | 662 |
|
|
2016
Q4 | – | Sell |
-2,420
| Closed | -$50K | – | 2480 |
|
|
2016
Q3 | $50K | Hold |
2,420
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q2 | $56K | Sell |
2,420
-1,681
| -41% | -$38.9K | ﹤0.01% | 1036 |
|
|
2016
Q1 | $97K | Sell |
4,101
-4,415
| -52% | -$104K | ﹤0.01% | 802 |
|
|
2015
Q4 | $194K | Buy |
8,516
+5,045
| +145% | +$115K | ﹤0.01% | 766 |
|
|
2015
Q3 | $59K | Buy |
3,471
+2,630
| +313% | +$44.7K | ﹤0.01% | 915 |
|
|
2015
Q2 | $21K | Buy |
+841
| New | +$21K | ﹤0.01% | 1110 |
|