Walleye Trading’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$7K | – | 2098 |
|
|
2016
Q4 | $7K | Buy |
1,200
+400
| +50% | +$2.33K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $5K | Buy |
800
+300
| +60% | +$1.88K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $2K | Sell |
500
-173
| -26% | -$692 | ﹤0.01% | 1694 |
|
|
2016
Q1 | $3K | Sell |
673
-3,727
| -85% | -$16.6K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $21K | Buy |
4,400
+2,000
| +83% | +$9.55K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $12K | Buy |
2,400
+1,900
| +380% | +$9.5K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 1502 |
|