Walleye Trading’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,991
| Closed | -$875K | – | 2578 |
|
|
2016
Q4 | $875K | Buy |
+60,991
| New | +$875K | 0.01% | 393 |
|
|
2016
Q3 | – | Sell |
-76,080
| Closed | -$989K | – | 2796 |
|
|
2016
Q2 | $989K | Buy |
76,080
+71,872
| +1,708% | +$934K | 0.01% | 270 |
|
|
2016
Q1 | $59K | Buy |
+4,208
| New | +$59K | ﹤0.01% | 972 |
|
|
2015
Q4 | – | Sell |
-3,372
| Closed | -$72K | – | 2942 |
|
|
2015
Q3 | $72K | Buy |
3,372
+2,696
| +399% | +$57.6K | ﹤0.01% | 863 |
|
|
2015
Q2 | $16K | Buy |
+676
| New | +$16K | ﹤0.01% | 1191 |
|