Walleye Trading’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,800
| Closed | -$293K | – | 5732 |
|
|
2018
Q2 | $293K | Buy |
10,800
+2,500
| +30% | +$66.9K | ﹤0.01% | 3314 |
|
|
2018
Q1 | $214K | Sell |
8,300
-2,700
| -25% | -$69.7K | ﹤0.01% | 3445 |
|
|
2017
Q4 | $275 | Sell |
11,000
-46,300
| -81% | -$1.1M | ﹤0.01% | 3155 |
|
|
2017
Q3 | $1.36K | Buy |
57,300
+4,400
| +8% | +$89.3K | 0.01% | 1612 |
|
|
2017
Q2 | $1.03K | Buy |
52,900
+23,800
| +82% | +$467K | 0.01% | 1746 |
|
|
2017
Q1 | $625 | Buy |
29,100
+12,000
| +70% | +$277K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $425K | Buy |
17,100
+9,600
| +128% | +$215K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $145K | Buy |
7,500
+800
| +12% | +$16.2K | ﹤0.01% | 3035 |
|
|
2016
Q2 | $135K | Buy |
6,700
+6,200
| +1,240% | +$119K | ﹤0.01% | 3269 |
|
|
2016
Q1 | $9K | Buy |
+500
| New | +$9.13K | ﹤0.01% | 4790 |
|
|
2015
Q4 | – | Sell |
-10,900
| Closed | -$239K | – | 5978 |
|
|
2015
Q3 | $239K | Sell |
10,900
-14,600
| -57% | -$347K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $606K | Buy |
25,500
+25,200
| +8,400% | +$622K | 0.01% | 1502 |
|
|
2015
Q1 | $7K | Buy |
+300
| New | +$7.18K | ﹤0.01% | 3787 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$16K | – | 4683 |
|
|
2014
Q3 | $16K | Hold |
800
| – | – | ﹤0.01% | 3663 |
|
|
2014
Q2 | $14 | Sell |
800
-300
| -27% | -$4.74K | ﹤0.01% | 3324 |
|
|
2014
Q1 | $15 | Buy |
+1,100
| New | +$16.5K | ﹤0.01% | 3139 |
|
Walleye Trading's PERY Position: Q3 2017 in Review
Walleye Trading sold out of Perry Ellis International Inc (PERY) in Q3 2017, closing a stake of 15,623 shares — an estimated $317K sold.
Walleye Trading first reported a position in PERY in Q4 2013 and held it in 7 quarters. The position peaked at $227K in Q4 2016. 124 funds tracked by Wall St. Rank hold PERY as of Q3 2017.
- Walleye Trading reported no remaining Perry Ellis International Inc position as of Q3 2017 after selling out during the quarter.
- Walleye Trading sold 15,623 Perry Ellis International Inc shares in Q3 2017, an estimated $317K.
- Walleye Trading first reported a position in Perry Ellis International Inc in Q4 2013 and held it in 7 quarters.
- Walleye Trading's Perry Ellis International Inc position peaked at $227K in Q4 2016.
- 124 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2017.
Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.