Walleye Trading’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-155,176
| Closed | -$4.59M | – | 2954 |
|
|
2016
Q2 | $4.59M | Buy |
155,176
+149,026
| +2,423% | +$4.41M | 0.03% | 55 |
|
|
2016
Q1 | $178K | Buy |
+6,150
| New | +$178K | ﹤0.01% | 620 |
|
|
2015
Q4 | – | Sell |
-5,941
| Closed | -$217K | – | 3130 |
|
|
2015
Q3 | $217K | Buy |
+5,941
| New | +$217K | ﹤0.01% | 535 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2535 |
|
|
2015
Q1 | – | Sell |
-22,986
| Closed | -$710K | – | 2009 |
|
|
2014
Q4 | $710K | Buy |
22,986
+21,952
| +2,123% | +$678K | 0.01% | 362 |
|
|
2014
Q3 | $28K | Sell |
1,034
-26,342
| -96% | -$713K | ﹤0.01% | 921 |
|
|
2014
Q2 | $619 | Buy |
+27,376
| New | +$619 | 0.01% | 238 |
|
|
2014
Q1 | – | Sell |
-8,982
| Closed | -$239K | – | 1722 |
|
|
2013
Q4 | $239K | Buy |
8,982
+274
| +3% | +$7.29K | ﹤0.01% | 678 |
|
|
2013
Q3 | $298K | Buy |
8,708
+8,091
| +1,311% | +$277K | ﹤0.01% | 401 |
|
|
2013
Q2 | $17K | Buy |
+617
| New | +$17K | ﹤0.01% | 658 |
|