Walleye Trading
NRCG.WS

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

Walleye Trading’s Portfolio NRCG.WS Stock Details NRCG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20,062
Closed -$18K – 4768
2019
Q1 		$18K Sell
20,062
-3,600
-15% -$3.25K ﹤0.01% 3924
2018
Q4 		$19K Buy
+23,662
New +$21.8K ﹤0.01% 4352

Other funds holding NRCG.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return

Walleye Trading's NRCG.WS Position: Q2 2019 in Review

Walleye Trading sold out of NRC Group Holdings Corp. (NRCG.WS) in Q2 2019, closing a stake of 20,062 shares — an estimated $18K sold.

Walleye Trading first reported a position in NRCG.WS in Q4 2018 and held it in 2 quarters. The position peaked at $19K in Q4 2018. 21 funds tracked by Wall St. Rank hold NRCG.WS as of Q2 2019.

  • Walleye Trading reported no remaining NRC Group Holdings Corp. position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 20,062 NRC Group Holdings Corp. shares in Q2 2019, an estimated $18K.
  • Walleye Trading first reported a position in NRC Group Holdings Corp. in Q4 2018 and held it in 2 quarters.
  • Walleye Trading's NRC Group Holdings Corp. position peaked at $19K in Q4 2018.
  • 21 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.