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 |
-15,100
| Closed | -$191 | – | 5333 |
|
|
2017
Q1 | $191 | Buy |
15,100
+3,500
| +30% | +$43.6K | ﹤0.01% | 2982 |
|
|
2016
Q4 | $148K | Sell |
11,600
-118,700
| -91% | -$1.01M | ﹤0.01% | 2995 |
|
|
2016
Q3 | $967K | Sell |
130,300
-172,600
| -57% | -$1.22M | 0.01% | 1574 |
|
|
2016
Q2 | $1.86M | Buy |
302,900
+294,000
| +3,303% | +$2.03M | 0.01% | 1050 |
|
|
2016
Q1 | $75K | Buy |
8,900
+1,400
| +19% | +$11.1K | ﹤0.01% | 3583 |
|
|
2015
Q4 | $75K | Buy |
7,500
+5,900
| +369% | +$65.4K | ﹤0.01% | 3538 |
|
|
2015
Q3 | $15K | Sell |
1,600
-6,000
| -79% | -$67.4K | ﹤0.01% | 4231 |
|
|
2015
Q2 | $116K | Buy |
7,600
+6,500
| +591% | +$98.2K | ﹤0.01% | 2924 |
|
|
2015
Q1 | $17K | Sell |
1,100
-3,400
| -76% | -$53.5K | ﹤0.01% | 3573 |
|
|
2014
Q4 | $73K | Sell |
4,500
-12,500
| -74% | -$210K | ﹤0.01% | 3004 |
|
|
2014
Q3 | $337K | Buy |
17,000
+4,200
| +33% | +$99.1K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $289 | Sell |
12,800
-24,100
| -65% | -$493K | ﹤0.01% | 1713 |
|
|
2014
Q1 | $874 | Sell |
36,900
-1,500
| -4% | -$31.4K | 0.01% | 941 |
|
|
2013
Q4 | $798K | Buy |
38,400
+35,200
| +1,100% | +$630K | 0.01% | 1253 |
|
|
2013
Q3 | $57K | Sell |
3,200
-2,600
| -45% | -$43.9K | ﹤0.01% | 2219 |
|
|
2013
Q2 | $89K | Buy |
+5,800
| New | +$68.5K | ﹤0.01% | 2061 |
|
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.