Walleye Trading’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$98K | – | 5942 |
|
|
2015
Q1 | $98K | Buy |
1,500
+800
| +114% | +$53.3K | 0.01% | 2683 |
|
|
2014
Q4 | $44K | Sell |
700
-4,300
| -86% | -$266K | ﹤0.01% | 3320 |
|
|
2014
Q3 | $300K | Sell |
5,000
-6,700
| -57% | -$406K | 0.02% | 1746 |
|
|
2014
Q2 | $712 | Sell |
11,700
-400
| -3% | -$23.3K | 0.07% | 1014 |
|
|
2014
Q1 | $653 | Sell |
12,100
-500
| -4% | -$25.1K | 0.07% | 1127 |
|
|
2013
Q4 | $637K | Sell |
12,600
-7,000
| -36% | -$349K | 0.04% | 1403 |
|
|
2013
Q3 | $877K | Sell |
19,600
-4,400
| -18% | -$194K | 0.08% | 934 |
|
|
2013
Q2 | $1.05M | Buy |
+24,000
| New | +$1.03M | 0.13% | 864 |
|