Walleye Trading’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300
| Closed | -$5 | – | 2058 |
|
|
2017
Q2 | $5 | Sell |
300
-18,000
| -98% | -$300 | ﹤0.01% | 1288 |
|
|
2017
Q1 | $367 | Buy |
18,300
+17,363
| +1,853% | +$348 | ﹤0.01% | 657 |
|
|
2016
Q4 | $23K | Sell |
937
-2,200
| -70% | -$54K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $73K | Buy |
+3,137
| New | +$73K | ﹤0.01% | 1004 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2882 |
|
|
2016
Q1 | – | Sell |
-5,257
| Closed | -$117K | – | 2879 |
|
|
2015
Q4 | $117K | Buy |
5,257
+1,900
| +57% | +$42.3K | ﹤0.01% | 947 |
|
|
2015
Q3 | $57K | Buy |
+3,357
| New | +$57K | ﹤0.01% | 929 |
|
|
2015
Q2 | – | Sell |
-4,296
| Closed | -$59K | – | 2375 |
|
|
2015
Q1 | $59K | Buy |
+4,296
| New | +$59K | ﹤0.01% | 764 |
|