Walleye Trading’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,100
| Closed | -$275K | – | 1892 |
|
|
2018
Q3 | $275K | Buy |
+28,100
| New | +$275K | ﹤0.01% | 955 |
|
|
2017
Q2 | – | Sell |
-16,900
| Closed | -$84 | – | 1812 |
|
|
2017
Q1 | $84 | Buy |
16,900
+7,200
| +74% | +$36 | ﹤0.01% | 1013 |
|
|
2016
Q4 | $37K | Buy |
9,700
+2,900
| +43% | +$11.1K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $17K | Sell |
6,800
-300
| -4% | -$750 | ﹤0.01% | 1370 |
|
|
2016
Q2 | $20K | Buy |
7,100
+6,200
| +689% | +$17.5K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $2K | Sell |
900
-1,900
| -68% | -$4.22K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $5K | Buy |
2,800
+2,300
| +460% | +$4.11K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $1K | Buy |
500
+100
| +25% | +$200 | ﹤0.01% | 1649 |
|
|
2015
Q2 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 1568 |
|