Walleye Trading’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 2170 |
|
|
2016
Q2 | $0 | Sell |
1
-36
| -97% | – | ﹤0.01% | 2285 |
|
|
2016
Q1 | $15K | Buy |
+37
| New | +$15K | ﹤0.01% | 1378 |
|
|
2015
Q4 | – | Sell |
-1,955
| Closed | -$698K | – | 2316 |
|
|
2015
Q3 | $698K | Buy |
+1,955
| New | +$698K | 0.01% | 310 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1981 |
|
|
2015
Q1 | – | Sell |
-218
| Closed | -$88K | – | 1415 |
|
|
2014
Q4 | $88K | Buy |
+218
| New | +$88K | ﹤0.01% | 820 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1418 |
|