Walleye Trading’s Pier 1 Imports, Inc. PIR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,732
| Closed | -$52K | – | 2479 |
|
2018
Q3 | $52K | Buy |
1,732
+75
| +5% | +$2.25K | ﹤0.01% | 1415 |
|
2018
Q2 | $79K | Buy |
+1,657
| New | +$79K | ﹤0.01% | 1165 |
|
2018
Q1 | – | Sell |
-21,739
| Closed | -$1.8K | – | 1947 |
|
2017
Q4 | $1.8K | Buy |
+21,739
| New | +$1.8K | 0.01% | 379 |
|
2017
Q3 | – | Sell |
-2,324
| Closed | -$241 | – | 1970 |
|
2017
Q2 | $241 | Buy |
2,324
+2,313
| +21,027% | +$240 | ﹤0.01% | 791 |
|
2017
Q1 | $2 | Sell |
11
-2,285
| -100% | -$415 | ﹤0.01% | 1584 |
|
2016
Q4 | $392K | Buy |
+2,296
| New | +$392K | ﹤0.01% | 597 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2672 |
|
2016
Q2 | – | Sell |
-165
| Closed | -$23K | – | 2765 |
|
2016
Q1 | $23K | Buy |
+165
| New | +$23K | ﹤0.01% | 1265 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2822 |
|
2015
Q3 | – | Sell |
-179
| Closed | -$45K | – | 2719 |
|
2015
Q2 | $45K | Buy |
+179
| New | +$45K | ﹤0.01% | 927 |
|
2015
Q1 | – | Sell |
-374
| Closed | -$115K | – | 1760 |
|
2014
Q4 | $115K | Sell |
374
-1,282
| -77% | -$394K | ﹤0.01% | 766 |
|
2014
Q3 | $394K | Buy |
1,656
+1,437
| +656% | +$342K | ﹤0.01% | 372 |
|
2014
Q2 | $68 | Sell |
219
-1,833
| -89% | -$569 | ﹤0.01% | 665 |
|
2014
Q1 | $775 | Buy |
+2,052
| New | +$775 | 0.01% | 229 |
|
2013
Q4 | – | Sell |
-2,780
| Closed | -$1.09M | – | 1516 |
|
2013
Q3 | $1.09M | Buy |
2,780
+1,408
| +103% | +$550K | 0.01% | 183 |
|
2013
Q2 | $645K | Buy |
+1,372
| New | +$645K | 0.01% | 216 |
|