Walleye Trading’s P M C SIERRA INC PMCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-202,011
| Closed | -$2.35M | – | 2998 |
|
|
2015
Q4 | $2.35M | Buy |
202,011
+182,506
| +936% | +$2.12M | 0.02% | 165 |
|
|
2015
Q3 | $132K | Buy |
19,505
+750
| +4% | +$5.08K | ﹤0.01% | 669 |
|
|
2015
Q2 | $161K | Buy |
+18,755
| New | +$161K | ﹤0.01% | 664 |
|
|
2015
Q1 | – | Sell |
-18,348
| Closed | -$168K | – | 1911 |
|
|
2014
Q4 | $168K | Buy |
18,348
+2,499
| +16% | +$22.9K | ﹤0.01% | 676 |
|
|
2014
Q3 | $118K | Buy |
+15,849
| New | +$118K | ﹤0.01% | 648 |
|
|
2014
Q2 | – | Sell |
-1,897
| Closed | -$14 | – | 1712 |
|
|
2014
Q1 | $14 | Buy |
+1,897
| New | +$14 | ﹤0.01% | 843 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1477 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1320 |
|