PVTB
Walleye Trading’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,657
| Closed | -$395 | – | 2459 |
|
|
2017
Q1 | $395 | Sell |
6,657
-6,749
| -50% | -$400 | ﹤0.01% | 629 |
|
|
2016
Q4 | $726K | Sell |
13,406
-41,595
| -76% | -$2.25M | 0.01% | 434 |
|
|
2016
Q3 | $2.53M | Sell |
55,001
-40,354
| -42% | -$1.85M | 0.02% | 124 |
|
|
2016
Q2 | $4.2M | Buy |
+95,355
| New | +$4.2M | 0.03% | 61 |
|
|
2015
Q3 | – | Sell |
-13,972
| Closed | -$556K | – | 2837 |
|
|
2015
Q2 | $556K | Buy |
+13,972
| New | +$556K | 0.01% | 394 |
|