Walleye Trading’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1521 |
|
|
2019
Q1 | – | Sell |
-488
| Closed | -$16K | – | 1526 |
|
|
2018
Q4 | $16K | Sell |
488
-447
| -48% | -$14.7K | ﹤0.01% | 1312 |
|
|
2018
Q3 | $53K | Buy |
+935
| New | +$53K | ﹤0.01% | 1411 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1489 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1771 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2129 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2248 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2224 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2273 |
|
|
2015
Q3 | – | Sell |
-239
| Closed | -$75K | – | 2201 |
|
|
2015
Q2 | $75K | Buy |
239
+165
| +223% | +$51.8K | ﹤0.01% | 825 |
|
|
2015
Q1 | $22K | Buy |
+74
| New | +$22K | ﹤0.01% | 878 |
|