Walleye Trading’s PEPCO HOLDINGS, INC. POM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-59,297
| Closed | -$1.54M | – | 3081 |
|
2015
Q4 | $1.54M | Buy |
59,297
+51,179
| +630% | +$1.33M | 0.02% | 237 |
|
2015
Q3 | $197K | Buy |
+8,118
| New | +$197K | ﹤0.01% | 565 |
|
2015
Q1 | – | Sell |
-5,680
| Closed | -$153K | – | 2027 |
|
2014
Q4 | $153K | Buy |
+5,680
| New | +$153K | ﹤0.01% | 699 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1937 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1820 |
|
2014
Q1 | – | Sell |
-883
| Closed | -$17K | – | 1744 |
|
2013
Q4 | $17K | Sell |
883
-4,715
| -84% | -$90.8K | ﹤0.01% | 1050 |
|
2013
Q3 | $103K | Sell |
5,598
-19,833
| -78% | -$365K | ﹤0.01% | 585 |
|
2013
Q2 | $513K | Buy |
+25,431
| New | +$513K | ﹤0.01% | 242 |
|