KATE
Walleye Trading’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-245,952
| Closed | -$4.55K | – | 2082 |
|
|
2017
Q2 | $4.55K | Sell |
245,952
-59,609
| -20% | -$1.1K | 0.03% | 143 |
|
|
2017
Q1 | $7.1K | Sell |
305,561
-83,882
| -22% | -$1.95K | 0.05% | 54 |
|
|
2016
Q4 | $7.27M | Buy |
389,443
+296,505
| +319% | +$5.54M | 0.05% | 41 |
|
|
2016
Q3 | $1.59M | Buy |
92,938
+31,569
| +51% | +$541K | 0.01% | 206 |
|
|
2016
Q2 | $1.27M | Buy |
61,369
+53,070
| +639% | +$1.09M | 0.01% | 220 |
|
|
2016
Q1 | $212K | Sell |
8,299
-142,559
| -94% | -$3.64M | ﹤0.01% | 569 |
|
|
2015
Q4 | $2.68M | Buy |
150,858
+61,149
| +68% | +$1.09M | 0.03% | 144 |
|
|
2015
Q3 | $1.71M | Sell |
89,709
-65,362
| -42% | -$1.25M | 0.02% | 147 |
|
|
2015
Q2 | $3.34M | Buy |
155,071
+134,070
| +638% | +$2.89M | 0.03% | 96 |
|
|
2015
Q1 | $701K | Buy |
21,001
+16,474
| +364% | +$550K | 0.01% | 303 |
|
|
2014
Q4 | $145K | Buy |
+4,527
| New | +$145K | ﹤0.01% | 712 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1774 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1642 |
|
|
2014
Q1 | – | Sell |
-18,516
| Closed | -$594K | – | 1575 |
|
|
2013
Q4 | $594K | Buy |
+18,516
| New | +$594K | 0.01% | 471 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1433 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1287 |
|