Walleye Trading’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-28,300
| Closed | -$112K | – | 1582 |
|
2020
Q2 | $112K | Buy |
+28,300
| New | +$112K | ﹤0.01% | 823 |
|
2017
Q2 | – | Sell |
-700
| Closed | -$15 | – | 1767 |
|
2017
Q1 | $15 | Buy |
+700
| New | +$15 | ﹤0.01% | 1397 |
|
2016
Q4 | – | Sell |
-200
| Closed | -$5K | – | 2032 |
|
2016
Q3 | $5K | Sell |
200
-3,800
| -95% | -$95K | ﹤0.01% | 1528 |
|
2016
Q2 | $95K | Buy |
4,000
+200
| +5% | +$4.75K | ﹤0.01% | 869 |
|
2016
Q1 | $94K | Buy |
+3,800
| New | +$94K | ﹤0.01% | 814 |
|