Walleye Trading’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,655
| Closed | -$21K | – | 2105 |
|
|
2020
Q1 | $21K | Buy |
13,655
+9,057
| +197% | +$13.9K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $32K | Sell |
4,598
-71,977
| -94% | -$501K | ﹤0.01% | 1166 |
|
|
2019
Q3 | $1.75M | Buy |
+76,575
| New | +$1.75M | 0.01% | 205 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2039 |
|
|
2019
Q1 | – | Sell |
-19,989
| Closed | -$428K | – | 2041 |
|
|
2018
Q4 | $428K | Sell |
19,989
-138,093
| -87% | -$2.96M | ﹤0.01% | 697 |
|
|
2018
Q3 | $4.74M | Buy |
158,082
+87,013
| +122% | +$2.61M | 0.03% | 153 |
|
|
2018
Q2 | $1.18M | Buy |
+71,069
| New | +$1.18M | 0.01% | 477 |
|
|
2017
Q2 | – | Sell |
-7,300
| Closed | -$30 | – | 2307 |
|
|
2017
Q1 | $30 | Sell |
7,300
-29,700
| -80% | -$122 | ﹤0.01% | 1263 |
|
|
2016
Q4 | $99K | Buy |
37,000
+34,400
| +1,323% | +$92K | ﹤0.01% | 940 |
|
|
2016
Q3 | $7K | Buy |
+2,600
| New | +$7K | ﹤0.01% | 1502 |
|
|
2016
Q1 | – | Sell |
-7,907
| Closed | -$33K | – | 2760 |
|
|
2015
Q4 | $33K | Buy |
+7,907
| New | +$33K | ﹤0.01% | 1355 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2711 |
|
|
2015
Q2 | – | Sell |
-220
| Closed | -$3K | – | 2304 |
|
|
2015
Q1 | $3K | Buy |
+220
| New | +$3K | ﹤0.01% | 1010 |
|