Walleye Trading’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,081
| Closed | -$20K | – | 1580 |
|
|
2018
Q4 | $20K | Sell |
2,081
-419
| -17% | -$4.03K | ﹤0.01% | 1297 |
|
|
2018
Q3 | $30K | Sell |
2,500
-3,224
| -56% | -$38.7K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $72K | Buy |
+5,724
| New | +$72K | ﹤0.01% | 1175 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1619 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1562 |
|
|
2017
Q3 | – | Sell |
-565
| Closed | -$5 | – | 1531 |
|
|
2017
Q2 | $5 | Sell |
565
-8,500
| -94% | -$75 | ﹤0.01% | 1284 |
|
|
2017
Q1 | $125 | Buy |
+9,065
| New | +$125 | ﹤0.01% | 925 |
|
|
2016
Q4 | – | Sell |
-2,130
| Closed | -$15K | – | 2091 |
|
|
2016
Q3 | $15K | Buy |
+2,130
| New | +$15K | ﹤0.01% | 1392 |
|
|
2016
Q2 | – | Sell |
-1,924
| Closed | -$31K | – | 2307 |
|
|
2016
Q1 | $31K | Buy |
+1,924
| New | +$31K | ﹤0.01% | 1184 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2341 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2264 |
|