Walleye Trading’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,261
| Closed | -$80K | – | 2965 |
|
|
2016
Q1 | $80K | Buy |
4,261
+945
| +28% | +$17.7K | ﹤0.01% | 880 |
|
|
2015
Q4 | $50K | Buy |
+3,316
| New | +$50K | ﹤0.01% | 1235 |
|
|
2015
Q3 | – | Sell |
-7,830
| Closed | -$116K | – | 2902 |
|
|
2015
Q2 | $116K | Buy |
+7,830
| New | +$116K | ﹤0.01% | 735 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1893 |
|
|
2014
Q4 | – | Sell |
-4,583
| Closed | -$44K | – | 1869 |
|
|
2014
Q3 | $44K | Buy |
+4,583
| New | +$44K | ﹤0.01% | 858 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1687 |
|
|
2014
Q1 | – | Sell |
-616
| Closed | -$11K | – | 1612 |
|
|
2013
Q4 | $11K | Buy |
+616
| New | +$11K | ﹤0.01% | 1079 |
|