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
Q1 | – | Sell |
-478,000
| Closed | -$30.1M | – | 5249 |
|
|
2014
Q4 | $30.1M | Buy |
478,000
+473,800
| +11,281% | +$29.3M | 1.53% | 40 |
|
|
2014
Q3 | $252K | Sell |
4,200
-5,100
| -55% | -$309K | 0.02% | 1886 |
|
|
2014
Q2 | $567 | Buy |
9,300
+8,500
| +1,063% | +$494K | 0.06% | 1171 |
|
|
2014
Q1 | $43 | Sell |
800
-45,800
| -98% | -$2.3M | ﹤0.01% | 2792 |
|
|
2013
Q4 | $2.36M | Buy |
46,600
+22,300
| +92% | +$1.11M | 0.14% | 594 |
|
|
2013
Q3 | $1.09M | Sell |
24,300
-16,300
| -40% | -$718K | 0.1% | 822 |
|
|
2013
Q2 | $1.77M | Buy |
+40,600
| New | +$1.74M | 0.22% | 633 |
|