Walleye Trading’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2702 |
|
|
2016
Q3 | – | Sell |
-49
| Closed | -$2K | – | 2845 |
|
|
2016
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 1710 |
|
|
2016
Q1 | – | Sell |
-1,393
| Closed | -$55K | – | 2932 |
|
|
2015
Q4 | $55K | Sell |
1,393
-22,133
| -94% | -$874K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $784K | Buy |
23,526
+18,228
| +344% | +$607K | 0.01% | 282 |
|
|
2015
Q2 | $170K | Buy |
+5,298
| New | +$170K | ﹤0.01% | 652 |
|
|
2015
Q1 | – | Sell |
-242
| Closed | -$10K | – | 1870 |
|
|
2014
Q4 | $10K | Sell |
242
-1,820
| -88% | -$75.2K | ﹤0.01% | 1121 |
|
|
2014
Q3 | $73K | Sell |
2,062
-10,291
| -83% | -$364K | ﹤0.01% | 763 |
|
|
2014
Q2 | $451 | Buy |
12,353
+10,633
| +618% | +$388 | 0.01% | 296 |
|
|
2014
Q1 | $64 | Buy |
+1,720
| New | +$64 | ﹤0.01% | 700 |
|