Walleye Trading’s New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa NFC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,780
| Closed | -$723K | – | 2095 |
|
|
2019
Q3 | $723K | Buy |
67,780
+12,600
| +23% | +$134K | 0.01% | 408 |
|
|
2019
Q2 | $574K | Sell |
55,180
-4,499
| -8% | -$46.8K | 0.01% | 430 |
|
|
2019
Q1 | $603K | Sell |
59,679
-4,203
| -7% | -$42.5K | ﹤0.01% | 389 |
|
|
2018
Q4 | $645K | Sell |
63,882
-147,318
| -70% | -$1.49M | ﹤0.01% | 572 |
|
|
2018
Q3 | $2.15M | Buy |
211,200
+11,200
| +6% | +$114K | 0.01% | 309 |
|
|
2018
Q2 | $2.01M | Buy |
+200,000
| New | +$2.01M | 0.01% | 315 |
|