Walleye Trading’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2034 |
|
|
2019
Q2 | – | Sell |
-742
| Closed | -$8K | – | 2046 |
|
|
2019
Q1 | $8K | Buy |
+742
| New | +$8K | ﹤0.01% | 1044 |
|
|
2018
Q4 | – | Sell |
-14,081
| Closed | -$225K | – | 2474 |
|
|
2018
Q3 | $225K | Buy |
+14,081
| New | +$225K | ﹤0.01% | 1044 |
|
|
2018
Q2 | – | Sell |
-16,569
| Closed | -$146K | – | 2036 |
|
|
2018
Q1 | $146K | Buy |
+16,569
| New | +$146K | ﹤0.01% | 1068 |
|
|
2017
Q4 | – | Sell |
-12,074
| Closed | -$158 | – | 1873 |
|
|
2017
Q3 | $158 | Buy |
+12,074
| New | +$158 | ﹤0.01% | 894 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$4 | – | 2316 |
|
|
2017
Q1 | $4 | Buy |
+200
| New | +$4 | ﹤0.01% | 1550 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2666 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2763 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$21K | – | 2765 |
|
|
2015
Q4 | $21K | Buy |
+900
| New | +$21K | ﹤0.01% | 1477 |
|