Walleye Trading
PKX icon

Walleye Trading’s POSCO PKX Stock Holding History

Walleye Trading’s Portfolio PKX Stock Details PKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-600
Closed -$26K – 5288
2016
Q2 		$26K Sell
600
-5,400
-90% -$253K ﹤0.01% 4402
2016
Q1 		$283K Buy
6,000
+300
+5% +$11.9K ﹤0.01% 2474
2015
Q4 		$202K Buy
5,700
+4,600
+418% +$173K ﹤0.01% 2688
2015
Q3 		$39K Buy
+1,100
New +$45K ﹤0.01% 3676
2015
Q2 		– Sell
-100
Closed -$5K – 5073
2015
Q1 		$5K Sell
100
-2,200
-96% -$134K ﹤0.01% 3835
2014
Q4 		$147K Sell
2,300
-1,500
-39% -$104K ﹤0.01% 2506
2014
Q3 		$288K Buy
+3,800
New +$303K ﹤0.01% 1776
2014
Q2 		– Sell
-1,200
Closed -$83 – 3969
2014
Q1 		$83 Buy
1,200
+1,000
+500% +$68.7K ﹤0.01% 2471
2013
Q4 		$16K Buy
+200
New +$15.2K ﹤0.01% 3218
2013
Q3 		– Sell
-3,700
Closed -$241K – 3164
2013
Q2 		$241K Buy
+3,700
New +$261K ﹤0.01% 1628

Other funds holding PKX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Walleye Trading's PKX Position: Q1 2020 in Review

Walleye Trading sold out of POSCO (PKX) in Q1 2020, closing a stake of 9,308 shares — an estimated $471K sold.

Walleye Trading first reported a position in PKX in Q2 2013 and held it in 13 quarters. The position peaked at $1.43M in Q2 2013. 136 funds tracked by Wall St. Rank hold PKX as of Q1 2020.

  • Walleye Trading reported no remaining POSCO position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 9,308 POSCO shares in Q1 2020, an estimated $471K.
  • Walleye Trading first reported a position in POSCO in Q2 2013 and held it in 13 quarters.
  • Walleye Trading's POSCO position peaked at $1.43M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held POSCO as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.