Walleye Trading’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-400
| Closed | -$3K | – | 2526 |
|
|
2018
Q3 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 1715 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2565 |
|
|
2016
Q3 | – | Sell |
-13,686
| Closed | -$136K | – | 2707 |
|
|
2016
Q2 | $136K | Buy |
13,686
+9,843
| +256% | +$97.8K | ﹤0.01% | 746 |
|
|
2016
Q1 | $26K | Buy |
3,843
+1,973
| +106% | +$13.3K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $11K | Buy |
+1,870
| New | +$11K | ﹤0.01% | 1617 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2742 |
|
|
2015
Q2 | – | Sell |
-2,366
| Closed | -$19K | – | 2324 |
|
|
2015
Q1 | $19K | Buy |
+2,366
| New | +$19K | ﹤0.01% | 896 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1718 |
|
|
2014
Q2 | – | Sell |
-12,414
| Closed | -$232 | – | 1585 |
|
|
2014
Q1 | $232 | Buy |
+12,414
| New | +$232 | ﹤0.01% | 473 |
|