Walleye Trading’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,600
| Closed | -$134 | – | 5331 |
|
|
2017
Q1 | $134 | Sell |
10,600
-23,800
| -69% | -$297K | ﹤0.01% | 3230 |
|
|
2016
Q4 | $439K | Buy |
34,400
+4,900
| +17% | +$41.9K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $219K | Buy |
29,500
+4,400
| +18% | +$31.2K | ﹤0.01% | 2738 |
|
|
2016
Q2 | $154K | Buy |
25,100
+23,900
| +1,992% | +$165K | ﹤0.01% | 3156 |
|
|
2016
Q1 | $10K | Sell |
1,200
-18,700
| -94% | -$148K | ﹤0.01% | 4756 |
|
|
2015
Q4 | $204K | Buy |
19,900
+18,100
| +1,006% | +$201K | ﹤0.01% | 2684 |
|
|
2015
Q3 | $17K | Sell |
1,800
-20,400
| -92% | -$229K | ﹤0.01% | 4166 |
|
|
2015
Q2 | $336K | Buy |
22,200
+21,400
| +2,675% | +$323K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $12K | Sell |
800
-11,700
| -94% | -$184K | ﹤0.01% | 3678 |
|
|
2014
Q4 | $203K | Sell |
12,500
-3,500
| -22% | -$58.8K | ﹤0.01% | 2291 |
|
|
2014
Q3 | $317K | Sell |
16,000
-11,400
| -42% | -$269K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $621 | Sell |
27,400
-26,900
| -50% | -$550K | 0.01% | 1108 |
|
|
2014
Q1 | $1.29K | Buy |
54,300
+53,200
| +4,836% | +$1.11M | 0.02% | 706 |
|
|
2013
Q4 | $23K | Sell |
1,100
-4,300
| -80% | -$76.9K | ﹤0.01% | 3106 |
|
|
2013
Q3 | $95K | Sell |
5,400
-4,500
| -45% | -$76K | ﹤0.01% | 2003 |
|
|
2013
Q2 | $154K | Buy |
+9,900
| New | +$117K | ﹤0.01% | 1821 |
|
Walleye Trading's INVN Position: Q2 2017 in Review
Walleye Trading sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 74,784 shares — an estimated $945 sold.
Walleye Trading first reported a position in INVN in Q4 2013 and held it in 7 quarters. The position peaked at $2.27M in Q4 2013. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.
- Walleye Trading reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
- Walleye Trading sold 74,784 Invensense Inc shares in Q2 2017, an estimated $945.
- Walleye Trading first reported a position in Invensense Inc in Q4 2013 and held it in 7 quarters.
- Walleye Trading's Invensense Inc position peaked at $2.27M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.
Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.