Walleye Trading’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-180,624
| Closed | -$4.32M | – | 2617 |
|
|
2016
Q4 | $4.32M | Buy |
+180,624
| New | +$4.32M | 0.03% | 91 |
|
|
2016
Q3 | – | Sell |
-82,580
| Closed | -$1.31M | – | 2837 |
|
|
2016
Q2 | $1.31M | Buy |
+82,580
| New | +$1.31M | 0.01% | 212 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2922 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2979 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2865 |
|
|
2015
Q2 | – | Sell |
-35,979
| Closed | -$508K | – | 2399 |
|
|
2015
Q1 | $508K | Buy |
35,979
+9,763
| +37% | +$138K | 0.01% | 361 |
|
|
2014
Q4 | $485K | Sell |
26,216
-1,004
| -4% | -$18.6K | ﹤0.01% | 448 |
|
|
2014
Q3 | $389K | Buy |
27,220
+17,714
| +186% | +$253K | ﹤0.01% | 377 |
|
|
2014
Q2 | $133 | Buy |
+9,506
| New | +$133 | ﹤0.01% | 532 |
|