Walleye Trading’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-636,186
| Closed | -$430K | – | 2091 |
|
|
2019
Q4 | $430K | Buy |
636,186
+632,922
| +19,391% | +$428K | ﹤0.01% | 644 |
|
|
2019
Q3 | $7K | Buy |
3,264
+1,182
| +57% | +$2.54K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $20K | Sell |
2,082
-22,025
| -91% | -$212K | ﹤0.01% | 999 |
|
|
2019
Q1 | $179K | Buy |
+24,107
| New | +$179K | ﹤0.01% | 709 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2485 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2503 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2042 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1949 |
|
|
2017
Q4 | – | Sell |
-217
| Closed | -$5 | – | 1876 |
|
|
2017
Q3 | $5 | Buy |
+217
| New | +$5 | ﹤0.01% | 1069 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2323 |
|
|
2017
Q1 | – | Sell |
-54,886
| Closed | -$1.22M | – | 2488 |
|
|
2016
Q4 | $1.22M | Buy |
+54,886
| New | +$1.22M | 0.01% | 315 |
|
|
2016
Q3 | – | Sell |
-2,068
| Closed | -$31K | – | 2680 |
|
|
2016
Q2 | $31K | Sell |
2,068
-812
| -28% | -$12.2K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $35K | Buy |
2,880
+1,235
| +75% | +$15K | ﹤0.01% | 1153 |
|
|
2015
Q4 | $17K | Sell |
1,645
-814
| -33% | -$8.41K | ﹤0.01% | 1521 |
|
|
2015
Q3 | $32K | Sell |
2,459
-1,000
| -29% | -$13K | ﹤0.01% | 1120 |
|
|
2015
Q2 | $55K | Buy |
+3,459
| New | +$55K | ﹤0.01% | 885 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1761 |
|
|
2014
Q4 | – | Sell |
-14,617
| Closed | -$251K | – | 1752 |
|
|
2014
Q3 | $251K | Buy |
14,617
+13,374
| +1,076% | +$230K | ﹤0.01% | 479 |
|
|
2014
Q2 | $30 | Sell |
1,243
-3,067
| -71% | -$74 | ﹤0.01% | 768 |
|
|
2014
Q1 | $101 | Buy |
+4,310
| New | +$101 | ﹤0.01% | 633 |
|
|
2013
Q4 | – | Sell |
-11,301
| Closed | -$252K | – | 1518 |
|
|
2013
Q3 | $252K | Buy |
11,301
+1,845
| +20% | +$41.1K | ﹤0.01% | 439 |
|
|
2013
Q2 | $232K | Buy |
+9,456
| New | +$232K | ﹤0.01% | 356 |
|