Walleye Trading’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,905
| Closed | -$329K | – | 3028 |
|
2021
Q3 | $329K | Sell |
5,905
-337
| -5% | -$18.8K | ﹤0.01% | 862 |
|
2021
Q2 | $271K | Buy |
+6,242
| New | +$271K | ﹤0.01% | 1015 |
|
2021
Q1 | – | Sell |
-2,095
| Closed | -$40K | – | 2544 |
|
2020
Q4 | $40K | Buy |
+2,095
| New | +$40K | ﹤0.01% | 1247 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2155 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2031 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1993 |
|
2018
Q4 | – | Sell |
-306
| Closed | -$16K | – | 2406 |
|
2018
Q3 | $16K | Buy |
+306
| New | +$16K | ﹤0.01% | 1583 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1905 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2244 |
|
2017
Q1 | – | Sell |
-299
| Closed | -$18K | – | 2428 |
|
2016
Q4 | $18K | Sell |
299
-396
| -57% | -$23.8K | ﹤0.01% | 1375 |
|
2016
Q3 | $36K | Sell |
695
-795
| -53% | -$41.2K | ﹤0.01% | 1210 |
|
2016
Q2 | $77K | Sell |
1,490
-1,680
| -53% | -$86.8K | ﹤0.01% | 941 |
|
2016
Q1 | $151K | Buy |
+3,170
| New | +$151K | ﹤0.01% | 669 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2759 |
|