Walleye Trading’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-365
| Closed | -$5K | – | 1909 |
|
|
2018
Q3 | $5K | Buy |
+365
| New | +$5K | ﹤0.01% | 1684 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2071 |
|
|
2016
Q4 | – | Sell |
-56,472
| Closed | -$803K | – | 2095 |
|
|
2016
Q3 | $803K | Buy |
56,472
+55,482
| +5,604% | +$789K | 0.01% | 350 |
|
|
2016
Q2 | $12K | Buy |
+990
| New | +$12K | ﹤0.01% | 1491 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2287 |
|
|
2015
Q3 | – | Sell |
-4,105
| Closed | -$58K | – | 2268 |
|
|
2015
Q2 | $58K | Buy |
+4,105
| New | +$58K | ﹤0.01% | 876 |
|
|
2015
Q1 | – | Sell |
-9,666
| Closed | -$146K | – | 1430 |
|
|
2014
Q4 | $146K | Buy |
+9,666
| New | +$146K | ﹤0.01% | 707 |
|
|
2014
Q3 | – | Sell |
-888
| Closed | -$15 | – | 1437 |
|
|
2014
Q2 | $15 | Buy |
+888
| New | +$15 | ﹤0.01% | 815 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1245 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1350 |
|