Walleye Trading’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-152,302
| Closed | -$6.68M | – | 5126 |
|
|
2018
Q4 | $6.68M | Buy |
152,302
+150,817
| +10,156% | +$5.7M | 0.05% | 351 |
|
|
2018
Q3 | $55K | Sell |
1,485
-11,755
| -89% | -$455K | ﹤0.01% | 4510 |
|
|
2018
Q2 | $510K | Buy |
+13,240
| New | +$439K | ﹤0.01% | 2820 |
|
|
2018
Q1 | – | Sell |
-118
| Closed | -$4.7K | – | 4988 |
|
|
2017
Q4 | $6 | Buy |
+118
| New | +$6.2K | ﹤0.01% | 4261 |
|
|
2017
Q2 | – | Sell |
-5,777
| Closed | -$299K | – | 5234 |
|
|
2017
Q1 | $321 | Buy |
+5,777
| New | +$239K | ﹤0.01% | 2603 |
|
|
2016
Q4 | – | Sell |
-1,089
| Closed | -$36.8K | – | 5447 |
|
|
2016
Q3 | $32K | Buy |
+1,089
| New | +$30.7K | ﹤0.01% | 3997 |
|
|
2016
Q2 | – | Sell |
-913
| Closed | -$22K | – | 5951 |
|
|
2016
Q1 | $19K | Sell |
913
-6,900
| -88% | -$136K | ﹤0.01% | 4477 |
|
|
2015
Q4 | $169K | Buy |
7,813
+2,864
| +58% | +$67.5K | ﹤0.01% | 2857 |
|
|
2015
Q3 | $131K | Sell |
4,949
-1,425
| -22% | -$39K | ﹤0.01% | 2719 |
|
|
2015
Q2 | $159K | Sell |
6,374
-1,828
| -22% | -$41K | ﹤0.01% | 2666 |
|
|
2015
Q1 | $164K | Buy |
+8,202
| New | +$152K | ﹤0.01% | 2345 |
|
|
2014
Q3 | – | Sell |
-13,994
| Closed | -$232K | – | 4472 |
|
|
2014
Q2 | $239 | Buy |
+13,994
| New | +$223K | ﹤0.01% | 1857 |
|
Other funds holding NTRI
Walleye Trading's NTRI Position: Q1 2019 in Review
Walleye Trading sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 152,302 shares — an estimated $6.68M sold.
Walleye Trading first reported a position in NTRI in Q2 2014 and held it in 12 quarters. The position peaked at $6.68M in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Walleye Trading reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Walleye Trading sold 152,302 NutriSystem, Inc. shares in Q1 2019, an estimated $6.68M.
- Walleye Trading first reported a position in NutriSystem, Inc. in Q2 2014 and held it in 12 quarters.
- Walleye Trading's NutriSystem, Inc. position peaked at $6.68M in Q4 2018.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.