Walleye Trading’s New York & Co Inc NWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,000
Closed -$19K 5816
2018
Q3
$19K Buy
+5,000
New +$23.5K ﹤0.01% 4861
2016
Q2
Sell
-10,100
Closed -$40K 5974
2016
Q1
$40K Sell
10,100
-5,900
-37% -$14.6K ﹤0.01% 4036
2015
Q4
$37K Buy
+16,000
New +$38.8K ﹤0.01% 4072
2015
Q3
Sell
-1,200
Closed -$3K 5785
2015
Q2
$3K Buy
+1,200
New +$3.08K ﹤0.01% 4645

Other funds holding NWY

Walleye Trading's NWY Position: Q4 2018 in Review

Walleye Trading sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 5,000 shares — an estimated $19K sold.

Walleye Trading first reported a position in NWY in Q2 2015 and held it in 4 quarters. The position peaked at $40K in Q1 2016. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.

  • Walleye Trading reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 5,000 New York & Co Inc shares in Q4 2018, an estimated $19K.
  • Walleye Trading first reported a position in New York & Co Inc in Q2 2015 and held it in 4 quarters.
  • Walleye Trading's New York & Co Inc position peaked at $40K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.