Walleye Trading’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,910
| Closed | -$1.21M | – | 2699 |
|
|
2016
Q3 | $1.21M | Buy |
10,910
+5,571
| +104% | +$617K | 0.01% | 261 |
|
|
2016
Q2 | $389K | Sell |
5,339
-648
| -11% | -$47.2K | ﹤0.01% | 474 |
|
|
2016
Q1 | $410K | Buy |
+5,987
| New | +$410K | ﹤0.01% | 386 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2990 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2876 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2404 |
|
|
2015
Q1 | – | Sell |
-4,813
| Closed | -$525K | – | 1865 |
|
|
2014
Q4 | $525K | Buy |
+4,813
| New | +$525K | ﹤0.01% | 435 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1792 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1666 |
|
|
2014
Q1 | – | Sell |
-472
| Closed | -$49K | – | 1593 |
|
|
2013
Q4 | $49K | Sell |
472
-1,845
| -80% | -$192K | ﹤0.01% | 940 |
|
|
2013
Q3 | $250K | Buy |
2,317
+1,269
| +121% | +$137K | ﹤0.01% | 443 |
|
|
2013
Q2 | $96K | Buy |
+1,048
| New | +$96K | ﹤0.01% | 467 |
|