Walleye Trading’s INFORMATICA CORP INFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,501
| Closed | -$170K | – | 2957 |
|
|
2015
Q2 | $170K | Sell |
3,501
-16,331
| -82% | -$793K | ﹤0.01% | 653 |
|
|
2015
Q1 | $870K | Buy |
19,832
+9,890
| +99% | +$434K | 0.01% | 271 |
|
|
2014
Q4 | $379K | Buy |
9,942
+2,931
| +42% | +$112K | ﹤0.01% | 508 |
|
|
2014
Q3 | $240K | Buy |
7,011
+4,881
| +229% | +$167K | ﹤0.01% | 498 |
|
|
2014
Q2 | $76 | Sell |
2,130
-7,126
| -77% | -$254 | ﹤0.01% | 649 |
|
|
2014
Q1 | $350 | Sell |
9,256
-9,724
| -51% | -$368 | 0.01% | 389 |
|
|
2013
Q4 | $788K | Buy |
18,980
+6,637
| +54% | +$276K | 0.01% | 398 |
|
|
2013
Q3 | $481K | Buy |
12,343
+7,511
| +155% | +$293K | 0.01% | 322 |
|
|
2013
Q2 | $169K | Buy |
+4,832
| New | +$169K | ﹤0.01% | 391 |
|