Walleye Trading’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300
| Closed | -$1K | – | 2690 |
|
|
2016
Q3 | $1K | Sell |
300
-500
| -63% | -$1.67K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $1K | Sell |
800
-8,600
| -91% | -$10.8K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $19K | Buy |
+9,400
| New | +$19K | ﹤0.01% | 1323 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$8K | – | 2987 |
|
|
2015
Q3 | $8K | Sell |
3,000
-300
| -9% | -$800 | ﹤0.01% | 1474 |
|
|
2015
Q2 | $14K | Buy |
+3,300
| New | +$14K | ﹤0.01% | 1232 |
|