Walleye Trading’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,102
| Closed | -$7.56M | – | 2967 |
|
|
2015
Q4 | $7.56M | Buy |
54,102
+18,124
| +50% | +$2.53M | 0.07% | 41 |
|
|
2015
Q3 | $5M | Buy |
+35,978
| New | +$5M | 0.05% | 45 |
|
|
2015
Q2 | – | Sell |
-12,068
| Closed | -$1.38M | – | 2432 |
|
|
2015
Q1 | $1.38M | Buy |
12,068
+8,153
| +208% | +$932K | 0.01% | 195 |
|
|
2014
Q4 | $447K | Sell |
3,915
-3,848
| -50% | -$439K | ﹤0.01% | 462 |
|
|
2014
Q3 | $853K | Buy |
7,763
+6,387
| +464% | +$702K | 0.01% | 221 |
|
|
2014
Q2 | $150 | Buy |
+1,376
| New | +$150 | ﹤0.01% | 512 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1618 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1585 |
|
|
2013
Q3 | – | Sell |
-283
| Closed | -$26K | – | 1471 |
|
|
2013
Q2 | $26K | Buy |
+283
| New | +$26K | ﹤0.01% | 618 |
|