Walleye Trading’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-64,506
| Closed | -$2.3M | – | 2684 |
|
|
2016
Q3 | $2.3M | Sell |
64,506
-17,587
| -21% | -$627K | 0.02% | 138 |
|
|
2016
Q2 | $2.86M | Buy |
82,093
+44,799
| +120% | +$1.56M | 0.02% | 104 |
|
|
2016
Q1 | $1.34M | Buy |
37,294
+31,183
| +510% | +$1.12M | 0.01% | 157 |
|
|
2015
Q4 | $186K | Sell |
6,111
-10,721
| -64% | -$326K | ﹤0.01% | 778 |
|
|
2015
Q3 | $459K | Buy |
16,832
+15,387
| +1,065% | +$420K | ﹤0.01% | 378 |
|
|
2015
Q2 | $36K | Buy |
1,445
+49
| +4% | +$1.22K | ﹤0.01% | 988 |
|
|
2015
Q1 | $35K | Buy |
+1,396
| New | +$35K | ﹤0.01% | 819 |
|
|
2014
Q4 | – | Sell |
-9,493
| Closed | -$245K | – | 1848 |
|
|
2014
Q3 | $245K | Buy |
9,493
+2,658
| +39% | +$68.6K | ﹤0.01% | 490 |
|
|
2014
Q2 | $200 | Buy |
6,835
+2,935
| +75% | +$86 | ﹤0.01% | 463 |
|
|
2014
Q1 | $115 | Buy |
3,900
+2,833
| +266% | +$84 | ﹤0.01% | 606 |
|
|
2013
Q4 | $25K | Buy |
+1,067
| New | +$25K | ﹤0.01% | 1013 |
|
|
2013
Q3 | – | Sell |
-205
| Closed | -$4K | – | 1452 |
|
|
2013
Q2 | $4K | Buy |
+205
| New | +$4K | ﹤0.01% | 737 |
|