Walleye Trading’s OCI Partners LP OCIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,400
| Closed | -$143K | – | 2561 |
|
|
2018
Q2 | $143K | Hold |
12,400
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q1 | $113K | Hold |
12,400
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q4 | $100 | Hold |
12,400
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q3 | $99 | Hold |
12,400
| – | – | ﹤0.01% | 953 |
|
|
2017
Q2 | $110 | Hold |
12,400
| – | – | ﹤0.01% | 960 |
|
|
2017
Q1 | $124 | Sell |
12,400
-2,600
| -17% | -$26 | ﹤0.01% | 927 |
|
|
2016
Q4 | $125K | Buy |
15,000
+13,700
| +1,054% | +$114K | ﹤0.01% | 893 |
|
|
2016
Q3 | $8K | Buy |
+1,300
| New | +$8K | ﹤0.01% | 1483 |
|
|
2016
Q1 | – | Sell |
-1,139
| Closed | -$8K | – | 2848 |
|
|
2015
Q4 | $8K | Buy |
+1,139
| New | +$8K | ﹤0.01% | 1665 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2359 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1805 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1799 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1744 |
|