Walleye Trading’s LG Display LPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,426
| Closed | -$73K | – | 1494 |
|
|
2019
Q1 | $73K | Buy |
+8,426
| New | +$73K | ﹤0.01% | 885 |
|
|
2018
Q4 | – | Sell |
-11,239
| Closed | -$97K | – | 1819 |
|
|
2018
Q3 | $97K | Buy |
11,239
+5,722
| +104% | +$49.4K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $45K | Buy |
+5,517
| New | +$45K | ﹤0.01% | 1221 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1565 |
|
|
2017
Q3 | – | Sell |
-8,928
| Closed | -$143 | – | 1465 |
|
|
2017
Q2 | $143 | Sell |
8,928
-6,283
| -41% | -$101 | ﹤0.01% | 902 |
|
|
2017
Q1 | $207 | Sell |
15,211
-212,763
| -93% | -$2.9K | ﹤0.01% | 796 |
|
|
2016
Q4 | $2.93M | Buy |
227,974
+65,623
| +40% | +$843K | 0.02% | 142 |
|
|
2016
Q3 | $2.07M | Buy |
162,351
+57,933
| +55% | +$737K | 0.01% | 149 |
|
|
2016
Q2 | $1.21M | Buy |
104,418
+91,287
| +695% | +$1.06M | 0.01% | 224 |
|
|
2016
Q1 | $150K | Buy |
+13,131
| New | +$150K | ﹤0.01% | 670 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2241 |
|
|
2015
Q3 | – | Sell |
-1,984
| Closed | -$23K | – | 2167 |
|
|
2015
Q2 | $23K | Sell |
1,984
-5,200
| -72% | -$60.3K | ﹤0.01% | 1084 |
|
|
2015
Q1 | $103K | Buy |
+7,184
| New | +$103K | ﹤0.01% | 648 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1453 |
|
|
2014
Q3 | – | Sell |
-380
| Closed | -$6 | – | 1385 |
|
|
2014
Q2 | $6 | Buy |
+380
| New | +$6 | ﹤0.01% | 858 |
|
|
2013
Q3 | – | Sell |
-542
| Closed | -$6K | – | 1134 |
|
|
2013
Q2 | $6K | Buy |
+542
| New | +$6K | ﹤0.01% | 723 |
|