Walleye Trading’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-153,672
| Closed | -$3.61K | – | 2471 |
|
|
2017
Q1 | $3.61K | Buy |
153,672
+72,924
| +90% | +$1.71K | 0.03% | 127 |
|
|
2016
Q4 | $1.9M | Buy |
80,748
+76,669
| +1,880% | +$1.8M | 0.01% | 223 |
|
|
2016
Q3 | $69K | Buy |
+4,079
| New | +$69K | ﹤0.01% | 1019 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2909 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2906 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2965 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2845 |
|
|
2015
Q2 | – | Sell |
-12,017
| Closed | -$220K | – | 2390 |
|
|
2015
Q1 | $220K | Buy |
+12,017
| New | +$220K | ﹤0.01% | 523 |
|
|
2014
Q4 | – | Sell |
-2,793
| Closed | -$35K | – | 1834 |
|
|
2014
Q3 | $35K | Sell |
2,793
-3,890
| -58% | -$48.7K | ﹤0.01% | 895 |
|
|
2014
Q2 | $93 | Buy |
+6,683
| New | +$93 | ﹤0.01% | 611 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1581 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$4K | – | 1558 |
|
|
2013
Q3 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 877 |
|