Walleye Trading’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-191,779
| Closed | -$25.4M | – | 2102 |
|
|
2018
Q1 | $25.4M | Buy |
191,779
+94,971
| +98% | +$12.6M | 0.15% | 19 |
|
|
2017
Q4 | $12.7K | Buy |
96,808
+36,744
| +61% | +$4.83K | 0.06% | 48 |
|
|
2017
Q3 | $8K | Buy |
60,064
+58,766
| +4,527% | +$7.83K | 0.04% | 93 |
|
|
2017
Q2 | $128 | Buy |
+1,298
| New | +$128 | ﹤0.01% | 927 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2557 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2616 |
|
|
2016
Q3 | – | Sell |
-285
| Closed | -$24K | – | 2761 |
|
|
2016
Q2 | $24K | Buy |
+285
| New | +$24K | ﹤0.01% | 1319 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2854 |
|
|
2015
Q4 | – | Sell |
-1,745
| Closed | -$125K | – | 2914 |
|
|
2015
Q3 | $125K | Sell |
1,745
-13,081
| -88% | -$937K | ﹤0.01% | 687 |
|
|
2015
Q2 | $1.09M | Buy |
+14,826
| New | +$1.09M | 0.01% | 257 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1809 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1804 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1746 |
|