Walleye Trading’s KODIAK OIL & GAS CORP KOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-14,217
Closed -$213K 4575
2014
Q2
$207 Buy
+14,217
New +$185K ﹤0.01% 1978
2014
Q1
Sell
-24,617
Closed -$278K 4261
2013
Q4
$276K Buy
24,617
+21,641
+727% +$259K ﹤0.01% 1963
2013
Q3
$36K Buy
+2,976
New +$29.8K ﹤0.01% 2383

Walleye Trading's KOG Position: Q3 2014 in Review

Walleye Trading sold out of KODIAK OIL & GAS CORP (KOG) in Q3 2014, closing a stake of 14,217 shares — an estimated $213K sold.

Walleye Trading first reported a position in KOG in Q3 2013 and held it in 3 quarters. The position peaked at $276K in Q4 2013. 239 funds tracked by Wall St. Rank hold KOG as of Q3 2014.

  • Walleye Trading reported no remaining KODIAK OIL & GAS CORP position as of Q3 2014 after selling out during the quarter.
  • Walleye Trading sold 14,217 KODIAK OIL & GAS CORP shares in Q3 2014, an estimated $213K.
  • Walleye Trading first reported a position in KODIAK OIL & GAS CORP in Q3 2013 and held it in 3 quarters.
  • Walleye Trading's KODIAK OIL & GAS CORP position peaked at $276K in Q4 2013.
  • 239 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q3 2014.

Based on Walleye Trading's 13F filing for Q3 2014, filed 14 Nov 2014.