Walleye Trading’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$54 | – | 5335 |
|
|
2017
Q1 | $54 | Sell |
2,300
-2,100
| -48% | -$48.9K | ﹤0.01% | 3742 |
|
|
2016
Q4 | $103K | Sell |
4,400
-10,400
| -70% | -$211K | ﹤0.01% | 3230 |
|
|
2016
Q3 | $251K | Buy |
14,800
+4,800
| +48% | +$88.6K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $180K | Hold |
10,000
| – | – | ﹤0.01% | 3037 |
|
|
2016
Q1 | $199K | Buy |
10,000
+6,500
| +186% | +$109K | ﹤0.01% | 2793 |
|
|
2015
Q4 | $60K | Sell |
3,500
-26,500
| -88% | -$499K | ﹤0.01% | 3727 |
|
|
2015
Q3 | $565K | Buy |
30,000
+5,000
| +20% | +$97.9K | 0.01% | 1467 |
|
|
2015
Q2 | $456K | Buy |
25,000
+15,100
| +153% | +$286K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $183K | Buy |
9,900
+2,100
| +27% | +$33K | ﹤0.01% | 2262 |
|
|
2014
Q4 | $117K | Sell |
7,800
-33,900
| -81% | -$442K | ﹤0.01% | 2699 |
|
|
2014
Q3 | $524K | Buy |
41,700
+24,700
| +145% | +$311K | 0.01% | 1280 |
|
|
2014
Q2 | $237 | Buy |
17,000
+4,700
| +38% | +$59.9K | ﹤0.01% | 1866 |
|
|
2014
Q1 | $162 | Buy |
12,300
+9,600
| +356% | +$115K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $26K | Buy |
+2,700
| New | +$24.9K | ﹤0.01% | 3066 |
|
Other funds holding HW
Walleye Trading's HW Position: Q2 2017 in Review
Walleye Trading sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 153,672 shares — an estimated $3.61K sold.
Walleye Trading first reported a position in HW in Q3 2013 and held it in 7 quarters. The position peaked at $1.9M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Walleye Trading reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Walleye Trading sold 153,672 Headwaters Inc shares in Q2 2017, an estimated $3.61K.
- Walleye Trading first reported a position in Headwaters Inc in Q3 2013 and held it in 7 quarters.
- Walleye Trading's Headwaters Inc position peaked at $1.9M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.