Walleye Trading’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,738
| Closed | -$326K | – | 1966 |
|
|
2014
Q4 | $326K | Buy |
+19,738
| New | +$326K | ﹤0.01% | 554 |
|
|
2014
Q3 | – | Sell |
-12,812
| Closed | -$235 | – | 1865 |
|
|
2014
Q2 | $235 | Buy |
12,812
+5,998
| +88% | +$110 | ﹤0.01% | 435 |
|
|
2014
Q1 | $141 | Sell |
6,814
-56,272
| -89% | -$1.16K | ﹤0.01% | 579 |
|
|
2013
Q4 | $1.21M | Buy |
63,086
+61,921
| +5,315% | +$1.19M | 0.01% | 290 |
|
|
2013
Q3 | $24K | Buy |
+1,165
| New | +$24K | ﹤0.01% | 786 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1343 |
|