Walleye Trading’s Maxwell Technologies Inc MXWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-23,775
| Closed | -$83K | – | 2532 |
|
2018
Q3 | $83K | Buy |
23,775
+92
| +0.4% | +$321 | ﹤0.01% | 1330 |
|
2018
Q2 | $123K | Sell |
23,683
-158,540
| -87% | -$823K | ﹤0.01% | 1099 |
|
2018
Q1 | $1.08M | Buy |
182,223
+55,396
| +44% | +$329K | 0.01% | 473 |
|
2017
Q4 | $731 | Sell |
126,827
-61,447
| -33% | -$354 | ﹤0.01% | 616 |
|
2017
Q3 | $966 | Buy |
188,274
+141,527
| +303% | +$726 | ﹤0.01% | 483 |
|
2017
Q2 | $280 | Buy |
46,747
+18,330
| +65% | +$110 | ﹤0.01% | 752 |
|
2017
Q1 | $165 | Buy |
+28,417
| New | +$165 | ﹤0.01% | 857 |
|
2016
Q4 | – | Sell |
-33,769
| Closed | -$174K | – | 2570 |
|
2016
Q3 | $174K | Sell |
33,769
-8,980
| -21% | -$46.3K | ﹤0.01% | 739 |
|
2016
Q2 | $226K | Buy |
42,749
+9,972
| +30% | +$52.7K | ﹤0.01% | 607 |
|
2016
Q1 | $195K | Buy |
32,777
+16,596
| +103% | +$98.7K | ﹤0.01% | 593 |
|
2015
Q4 | $116K | Buy |
+16,181
| New | +$116K | ﹤0.01% | 949 |
|
2015
Q3 | – | Sell |
-12,569
| Closed | -$75K | – | 2747 |
|
2015
Q2 | $75K | Sell |
12,569
-62,724
| -83% | -$374K | ﹤0.01% | 828 |
|
2015
Q1 | $607K | Buy |
75,293
+70,404
| +1,440% | +$568K | 0.01% | 335 |
|
2014
Q4 | $45K | Sell |
4,889
-2,880
| -37% | -$26.5K | ﹤0.01% | 936 |
|
2014
Q3 | $68K | Buy |
7,769
+6,928
| +824% | +$60.6K | ﹤0.01% | 775 |
|
2014
Q2 | $13 | Sell |
841
-3,767
| -82% | -$58 | ﹤0.01% | 828 |
|
2014
Q1 | $60 | Buy |
+4,608
| New | +$60 | ﹤0.01% | 707 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1526 |
|
2013
Q3 | – | Sell |
-1,188
| Closed | -$8K | – | 1398 |
|
2013
Q2 | $8K | Buy |
+1,188
| New | +$8K | ﹤0.01% | 708 |
|