Walleye Trading’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2068 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2023 |
|
|
2019
Q2 | – | Sell |
-2,649
| Closed | -$73K | – | 2030 |
|
|
2019
Q1 | $73K | Sell |
2,649
-15,293
| -85% | -$421K | ﹤0.01% | 888 |
|
|
2018
Q4 | $458K | Buy |
17,942
+15,129
| +538% | +$386K | ﹤0.01% | 675 |
|
|
2018
Q3 | $88K | Sell |
2,813
-16,987
| -86% | -$531K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $688K | Buy |
+19,800
| New | +$688K | ﹤0.01% | 641 |
|
|
2018
Q1 | – | Sell |
-8,569
| Closed | -$360 | – | 1931 |
|
|
2017
Q4 | $360 | Buy |
8,569
+2,080
| +32% | +$87 | ﹤0.01% | 833 |
|
|
2017
Q3 | $255 | Buy |
6,489
+4,820
| +289% | +$189 | ﹤0.01% | 801 |
|
|
2017
Q2 | $64 | Buy |
1,669
+200
| +14% | +$8 | ﹤0.01% | 1064 |
|
|
2017
Q1 | $53 | Buy |
+1,469
| New | +$53 | ﹤0.01% | 1121 |
|
|
2016
Q4 | – | Sell |
-9,758
| Closed | -$327K | – | 2526 |
|
|
2016
Q3 | $327K | Buy |
+9,758
| New | +$327K | ﹤0.01% | 591 |
|
|
2016
Q2 | – | Sell |
-1,659
| Closed | -$58K | – | 2751 |
|
|
2016
Q1 | $58K | Sell |
1,659
-44,946
| -96% | -$1.57M | ﹤0.01% | 975 |
|
|
2015
Q4 | $1.83M | Buy |
+46,605
| New | +$1.83M | 0.02% | 209 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2697 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2296 |
|
|
2015
Q1 | – | Sell |
-126
| Closed | -$7K | – | 1748 |
|
|
2014
Q4 | $7K | Buy |
+126
| New | +$7K | ﹤0.01% | 1148 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1697 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1565 |
|
|
2014
Q1 | – | Sell |
-1,891
| Closed | -$82K | – | 1498 |
|
|
2013
Q4 | $82K | Buy |
+1,891
| New | +$82K | ﹤0.01% | 861 |
|
|
2013
Q3 | – | Sell |
-1,624
| Closed | -$50K | – | 1384 |
|
|
2013
Q2 | $50K | Buy |
+1,624
| New | +$50K | ﹤0.01% | 552 |
|