Walleye Trading’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3
| Closed | -$1 | – | 1804 |
|
|
2017
Q1 | $1 | Hold |
3
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q2 | $1K | Sell |
3
-11
| -79% | -$3.67K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $4K | Sell |
14
-10
| -42% | -$2.86K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $9K | Buy |
24
+18
| +300% | +$6.75K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $1K | Buy |
6
+5
| +500% | +$833 | ﹤0.01% | 1647 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1980 |
|