Walleye Trading’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,535
| Closed | -$260K | – | 2093 |
|
|
2021
Q2 | $260K | Sell |
10,535
-1,295
| -11% | -$32K | ﹤0.01% | 1034 |
|
|
2021
Q1 | $276K | Sell |
11,830
-1,745
| -13% | -$40.7K | ﹤0.01% | 911 |
|
|
2020
Q4 | $288K | Sell |
13,575
-2,269
| -14% | -$48.1K | ﹤0.01% | 794 |
|
|
2020
Q3 | $275K | Buy |
+15,844
| New | +$275K | ﹤0.01% | 552 |
|
|
2020
Q2 | – | Sell |
-13,300
| Closed | -$170K | – | 1438 |
|
|
2020
Q1 | $170K | Sell |
13,300
-200
| -1% | -$2.56K | ﹤0.01% | 648 |
|
|
2019
Q4 | $269K | Sell |
13,500
-200
| -1% | -$3.99K | ﹤0.01% | 759 |
|
|
2019
Q3 | $260K | Buy |
+13,700
| New | +$260K | ﹤0.01% | 658 |
|
|
2019
Q1 | – | Sell |
-10,900
| Closed | -$219K | – | 1432 |
|
|
2018
Q4 | $219K | Buy |
10,900
+3,100
| +40% | +$62.3K | ﹤0.01% | 942 |
|
|
2018
Q3 | $183K | Buy |
+7,800
| New | +$183K | ﹤0.01% | 1127 |
|
|
2018
Q1 | – | Sell |
-7,600
| Closed | -$252 | – | 1524 |
|
|
2017
Q4 | $252 | Buy |
+7,600
| New | +$252 | ﹤0.01% | 954 |
|