Walleye Trading’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,723
| Closed | -$31K | – | 1604 |
|
|
2020
Q1 | $31K | Buy |
+10,723
| New | +$31K | ﹤0.01% | 959 |
|
|
2019
Q1 | – | Sell |
-19,748
| Closed | -$119K | – | 1585 |
|
|
2018
Q4 | $119K | Buy |
+19,748
| New | +$119K | ﹤0.01% | 1100 |
|
|
2018
Q3 | – | Sell |
-77,710
| Closed | -$569K | – | 2111 |
|
|
2018
Q2 | $569K | Buy |
77,710
+27,323
| +54% | +$200K | ﹤0.01% | 707 |
|
|
2018
Q1 | $402K | Buy |
+50,387
| New | +$402K | ﹤0.01% | 777 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1567 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1534 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1825 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2069 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2093 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2190 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2310 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$24K | – | 2286 |
|
|
2015
Q4 | $24K | Sell |
2,500
-26,278
| -91% | -$252K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $296K | Buy |
+28,778
| New | +$296K | ﹤0.01% | 452 |
|
|
2015
Q2 | – | Sell |
-958
| Closed | -$10K | – | 1997 |
|
|
2015
Q1 | $10K | Buy |
+958
| New | +$10K | ﹤0.01% | 945 |
|
|
2014
Q4 | – | Sell |
-2,879
| Closed | -$37K | – | 1501 |
|
|
2014
Q3 | $37K | Buy |
+2,879
| New | +$37K | ﹤0.01% | 888 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1293 |
|
|
2014
Q1 | – | Sell |
-360
| Closed | -$4K | – | 1244 |
|
|
2013
Q4 | $4K | Buy |
+360
| New | +$4K | ﹤0.01% | 1113 |
|
|
2013
Q3 | – | Sell |
-6,919
| Closed | -$63K | – | 1180 |
|
|
2013
Q2 | $63K | Buy |
+6,919
| New | +$63K | ﹤0.01% | 528 |
|