Walleye Trading’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-152,302
| Closed | -$6.68M | – | 2102 |
|
|
2018
Q4 | $6.68M | Buy |
152,302
+150,817
| +10,156% | +$6.62M | 0.05% | 77 |
|
|
2018
Q3 | $55K | Sell |
1,485
-11,755
| -89% | -$435K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $510K | Buy |
+13,240
| New | +$510K | ﹤0.01% | 737 |
|
|
2018
Q1 | – | Sell |
-118
| Closed | -$6 | – | 1970 |
|
|
2017
Q4 | $6 | Buy |
+118
| New | +$6 | ﹤0.01% | 1261 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1996 |
|
|
2017
Q2 | – | Sell |
-5,777
| Closed | -$321 | – | 2370 |
|
|
2017
Q1 | $321 | Buy |
+5,777
| New | +$321 | ﹤0.01% | 694 |
|
|
2016
Q4 | – | Sell |
-1,089
| Closed | -$32K | – | 2580 |
|
|
2016
Q3 | $32K | Buy |
+1,089
| New | +$32K | ﹤0.01% | 1239 |
|
|
2016
Q2 | – | Sell |
-913
| Closed | -$19K | – | 2813 |
|
|
2016
Q1 | $19K | Sell |
913
-6,900
| -88% | -$144K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $169K | Buy |
7,813
+2,864
| +58% | +$62K | ﹤0.01% | 811 |
|
|
2015
Q3 | $131K | Sell |
4,949
-1,425
| -22% | -$37.7K | ﹤0.01% | 673 |
|
|
2015
Q2 | $159K | Sell |
6,374
-1,828
| -22% | -$45.6K | ﹤0.01% | 667 |
|
|
2015
Q1 | $164K | Buy |
+8,202
| New | +$164K | ﹤0.01% | 580 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1776 |
|
|
2014
Q3 | – | Sell |
-13,994
| Closed | -$239 | – | 1724 |
|
|
2014
Q2 | $239 | Buy |
+13,994
| New | +$239 | ﹤0.01% | 430 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1528 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1530 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1401 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1262 |
|