Walleye Trading’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,196
| Closed | -$1.06M | – | 2848 |
|
|
2016
Q2 | $1.06M | Buy |
+25,196
| New | +$1.06M | 0.01% | 256 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2935 |
|
|
2015
Q4 | – | Sell |
-13,220
| Closed | -$753K | – | 2994 |
|
|
2015
Q3 | $753K | Sell |
13,220
-2,498
| -16% | -$142K | 0.01% | 290 |
|
|
2015
Q2 | $1.2M | Sell |
15,718
-8,380
| -35% | -$638K | 0.01% | 245 |
|
|
2015
Q1 | $1.59M | Buy |
24,098
+2,553
| +12% | +$169K | 0.02% | 171 |
|
|
2014
Q4 | $1.62M | Buy |
+21,545
| New | +$1.62M | 0.01% | 222 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1797 |
|
|
2014
Q2 | – | Sell |
-6,413
| Closed | -$465 | – | 1670 |
|
|
2014
Q1 | $465 | Buy |
+6,413
| New | +$465 | 0.01% | 334 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1572 |
|
|
2013
Q3 | – | Sell |
-910
| Closed | -$53K | – | 1457 |
|
|
2013
Q2 | $53K | Buy |
+910
| New | +$53K | ﹤0.01% | 544 |
|