Walleye Trading’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,028
| Closed | -$163K | – | 2492 |
|
|
2018
Q2 | $163K | Buy |
+20,028
| New | +$163K | ﹤0.01% | 1037 |
|
|
2018
Q1 | – | Sell |
-41,400
| Closed | -$311 | – | 1938 |
|
|
2017
Q4 | $311 | Buy |
41,400
+13,400
| +48% | +$101 | ﹤0.01% | 876 |
|
|
2017
Q3 | $259 | Sell |
28,000
-9,800
| -26% | -$91 | ﹤0.01% | 796 |
|
|
2017
Q2 | $305 | Buy |
37,800
+30,500
| +418% | +$246 | ﹤0.01% | 727 |
|
|
2017
Q1 | $106 | Buy |
7,300
+5,900
| +421% | +$86 | ﹤0.01% | 956 |
|
|
2016
Q4 | $27K | Buy |
+1,400
| New | +$27K | ﹤0.01% | 1284 |
|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$75K | – | 2658 |
|
|
2016
Q2 | $75K | Buy |
+4,700
| New | +$75K | ﹤0.01% | 953 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$4K | – | 2757 |
|
|
2015
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1741 |
|