Walleye Trading’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,136
| Closed | -$172K | – | 1700 |
|
|
2019
Q3 | $172K | Buy |
13,136
+3,413
| +35% | +$44.7K | ﹤0.01% | 772 |
|
|
2019
Q2 | $128K | Buy |
+9,723
| New | +$128K | ﹤0.01% | 803 |
|
|
2017
Q3 | – | Sell |
-5,181
| Closed | -$85 | – | 1568 |
|
|
2017
Q2 | $85 | Buy |
+5,181
| New | +$85 | ﹤0.01% | 1006 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$11K | – | 2226 |
|
|
2016
Q2 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 1505 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$9K | – | 2315 |
|
|
2015
Q4 | $9K | Sell |
800
-12,400
| -94% | -$140K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $132K | Buy |
+13,200
| New | +$132K | ﹤0.01% | 665 |
|