Walleye Trading’s NRC Group Holdings Corp. NRCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-48,848
Closed -$608K 4854
2019
Q3
$608K Sell
48,848
-47,300
-49% -$564K 0.01% 1971
2019
Q2
$1.07M Buy
+96,148
New +$851K 0.01% 1541

Walleye Trading's NRCG Position: Q4 2019 in Review

Walleye Trading sold out of NRC Group Holdings Corp. (NRCG) in Q4 2019, closing a stake of 48,848 shares — an estimated $608K sold.

Walleye Trading first reported a position in NRCG in Q2 2019 and held it in 2 quarters. The position peaked at $1.07M in Q2 2019. 0 funds tracked by Wall St. Rank hold NRCG as of Q4 2019.

  • Walleye Trading reported no remaining NRC Group Holdings Corp. position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 48,848 NRC Group Holdings Corp. shares in Q4 2019, an estimated $608K.
  • Walleye Trading first reported a position in NRC Group Holdings Corp. in Q2 2019 and held it in 2 quarters.
  • Walleye Trading's NRC Group Holdings Corp. position peaked at $1.07M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.