Walleye Trading’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2867 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2941 |
|
|
2016
Q1 | – | Sell |
-10,958
| Closed | -$134K | – | 2938 |
|
|
2015
Q4 | $134K | Buy |
+10,958
| New | +$134K | ﹤0.01% | 893 |
|
|
2015
Q3 | – | Sell |
-4,187
| Closed | -$59K | – | 2888 |
|
|
2015
Q2 | $59K | Sell |
4,187
-2,216
| -35% | -$31.2K | ﹤0.01% | 875 |
|
|
2015
Q1 | $94K | Sell |
6,403
-20,797
| -76% | -$305K | ﹤0.01% | 669 |
|
|
2014
Q4 | $362K | Buy |
27,200
+24,230
| +816% | +$322K | ﹤0.01% | 520 |
|
|
2014
Q3 | $27K | Buy |
+2,970
| New | +$27K | ﹤0.01% | 924 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1677 |
|
|
2014
Q1 | – | Sell |
-1,018
| Closed | -$12K | – | 1602 |
|
|
2013
Q4 | $12K | Buy |
+1,018
| New | +$12K | ﹤0.01% | 1076 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1461 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1305 |
|