Walleye Trading’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,100
| Closed | -$59K | – | 2340 |
|
|
2021
Q2 | $59K | Buy |
14,100
+3,090
| +28% | +$12.9K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $39K | Buy |
+11,010
| New | +$39K | ﹤0.01% | 1383 |
|
|
2020
Q1 | – | Sell |
-41,699
| Closed | -$195K | – | 1652 |
|
|
2019
Q4 | $195K | Buy |
+41,699
| New | +$195K | ﹤0.01% | 876 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1648 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2001 |
|
|
2018
Q3 | – | Sell |
-9,520
| Closed | -$198K | – | 2171 |
|
|
2018
Q2 | $198K | Buy |
+9,520
| New | +$198K | ﹤0.01% | 997 |
|
|
2017
Q4 | – | Sell |
-48,472
| Closed | -$1.1K | – | 1607 |
|
|
2017
Q3 | $1.1K | Buy |
+48,472
| New | +$1.1K | 0.01% | 454 |
|
|
2017
Q2 | – | Sell |
-21,150
| Closed | -$534 | – | 1885 |
|
|
2017
Q1 | $534 | Buy |
21,150
+13,946
| +194% | +$352 | ﹤0.01% | 550 |
|
|
2016
Q4 | $194K | Sell |
7,204
-2,485
| -26% | -$66.9K | ﹤0.01% | 790 |
|
|
2016
Q3 | $259K | Buy |
9,689
+2,989
| +45% | +$79.9K | ﹤0.01% | 643 |
|
|
2016
Q2 | $156K | Buy |
6,700
+1,300
| +24% | +$30.3K | ﹤0.01% | 703 |
|
|
2016
Q1 | $70K | Buy |
+5,400
| New | +$70K | ﹤0.01% | 922 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$15K | – | 2327 |
|
|
2015
Q2 | $15K | Buy |
+800
| New | +$15K | ﹤0.01% | 1207 |
|