Walleye Trading’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-245,800
| Closed | -$23.2M | – | 5952 |
|
|
2015
Q2 | $23.2M | Buy |
+245,800
| New | +$21.9M | 0.23% | 57 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$161K | – | 4833 |
|
|
2014
Q4 | $161K | Buy |
2,200
+1,900
| +633% | +$129K | ﹤0.01% | 2439 |
|
|
2014
Q3 | $18K | Sell |
300
-500
| -63% | -$31.8K | ﹤0.01% | 3630 |
|
|
2014
Q2 | $53 | Buy |
+800
| New | +$49.7K | ﹤0.01% | 2837 |
|