Walleye Trading’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,484
| Closed | -$61K | – | 2094 |
|
|
2021
Q2 | $61K | Sell |
10,484
-6,516
| -38% | -$37.9K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $75K | Buy |
+17,000
| New | +$75K | ﹤0.01% | 1301 |
|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$41K | – | 1747 |
|
|
2018
Q3 | $41K | Buy |
+8,500
| New | +$41K | ﹤0.01% | 1458 |
|
|
2017
Q2 | – | Sell |
-8,066
| Closed | -$25 | – | 1663 |
|
|
2017
Q1 | $25 | Buy |
8,066
+3,000
| +59% | +$9 | ﹤0.01% | 1300 |
|
|
2016
Q4 | $18K | Sell |
5,066
-5,900
| -54% | -$21K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $44K | Buy |
10,966
+466
| +4% | +$1.87K | ﹤0.01% | 1157 |
|
|
2016
Q2 | $39K | Buy |
10,500
+4,500
| +75% | +$16.7K | ﹤0.01% | 1149 |
|
|
2016
Q1 | $24K | Buy |
+6,000
| New | +$24K | ﹤0.01% | 1249 |
|