Walleye Trading’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$54K | – | 1963 |
|
|
2016
Q4 | $54K | Sell |
3,500
-1,000
| -22% | -$15.4K | ﹤0.01% | 1099 |
|
|
2016
Q3 | $67K | Buy |
+4,500
| New | +$67K | ﹤0.01% | 1024 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 2174 |
|
|
2016
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q4 | $14K | Sell |
1,000
-12,000
| -92% | -$168K | ﹤0.01% | 1559 |
|
|
2015
Q3 | $169K | Buy |
+13,000
| New | +$169K | ﹤0.01% | 602 |
|