Walleye Trading’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-226,254
| Closed | -$2.11M | – | 2130 |
|
|
2018
Q2 | $2.11M | Buy |
226,254
+2,100
| +0.9% | +$19.6K | 0.01% | 291 |
|
|
2018
Q1 | $2.03M | Buy |
224,154
+19,510
| +10% | +$176K | 0.01% | 307 |
|
|
2017
Q4 | $1.85K | Buy |
204,644
+173,114
| +549% | +$1.56K | 0.01% | 372 |
|
|
2017
Q3 | $282 | Buy |
+31,530
| New | +$282 | ﹤0.01% | 771 |
|