Walleye Trading’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-109,154
| Closed | -$571K | – | 1905 |
|
|
2018
Q4 | $571K | Buy |
109,154
+30,376
| +39% | +$159K | ﹤0.01% | 605 |
|
|
2018
Q3 | $410K | Sell |
78,778
-6,056
| -7% | -$31.5K | ﹤0.01% | 832 |
|
|
2018
Q2 | $411K | Buy |
+84,834
| New | +$411K | ﹤0.01% | 787 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$14 | – | 2132 |
|
|
2017
Q1 | $14 | Buy |
1,100
+700
| +175% | +$9 | ﹤0.01% | 1409 |
|
|
2016
Q4 | $3K | Sell |
400
-1,151
| -74% | -$8.63K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $9K | Buy |
1,551
+451
| +41% | +$2.62K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $6K | Buy |
+1,100
| New | +$6K | ﹤0.01% | 1607 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$15K | – | 2621 |
|
|
2015
Q4 | $15K | Buy |
3,100
+2,500
| +417% | +$12.1K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $3K | Buy |
+600
| New | +$3K | ﹤0.01% | 1595 |
|