Walleye Trading’s New America High Income Fund, Inc. HYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,200
| Closed | -$71K | – | 1927 |
|
|
2020
Q1 | $71K | Hold |
10,200
| – | – | ﹤0.01% | 856 |
|
|
2019
Q4 | $93K | Sell |
10,200
-12,100
| -54% | -$110K | ﹤0.01% | 1032 |
|
|
2019
Q3 | $197K | Sell |
22,300
-1,600
| -7% | -$14.1K | ﹤0.01% | 735 |
|
|
2019
Q2 | $212K | Sell |
23,900
-3,600
| -13% | -$31.9K | ﹤0.01% | 700 |
|
|
2019
Q1 | $234K | Sell |
27,500
-3,600
| -12% | -$30.6K | ﹤0.01% | 635 |
|
|
2018
Q4 | $235K | Buy |
31,100
+1,300
| +4% | +$9.82K | ﹤0.01% | 916 |
|
|
2018
Q3 | $256K | Buy |
29,800
+1,000
| +3% | +$8.59K | ﹤0.01% | 990 |
|
|
2018
Q2 | $248K | Sell |
28,800
-100
| -0.3% | -$861 | ﹤0.01% | 940 |
|
|
2018
Q1 | $251K | Buy |
+28,900
| New | +$251K | ﹤0.01% | 921 |
|