Walleye Trading’s LightInTheBox LITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$3K | – | 2005 |
|
|
2016
Q3 | $3K | Sell |
200
-67
| -25% | -$1.01K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $5K | Buy |
+267
| New | +$5K | ﹤0.01% | 1625 |
|
|
2016
Q1 | – | Sell |
-1,067
| Closed | -$19K | – | 2178 |
|
|
2015
Q4 | $19K | Buy |
1,067
+817
| +327% | +$14.5K | ﹤0.01% | 1494 |
|
|
2015
Q3 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 1563 |
|
|
2015
Q1 | – | Sell |
-589
| Closed | -$22K | – | 1366 |
|
|
2014
Q4 | $22K | Sell |
589
-1,743
| -75% | -$65.1K | ﹤0.01% | 1040 |
|
|
2014
Q3 | $87K | Buy |
2,332
+2,259
| +3,095% | +$84.3K | ﹤0.01% | 721 |
|
|
2014
Q2 | $3 | Sell |
73
-141
| -66% | -$6 | ﹤0.01% | 880 |
|
|
2014
Q1 | $9 | Buy |
+214
| New | +$9 | ﹤0.01% | 869 |
|