Walleye Trading’s Qunar Cayman Islands Limited QUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,000
| Closed | -$481K | – | 5545 |
|
|
2016
Q4 | $481K | Hold |
16,000
| – | – | ﹤0.01% | 2112 |
|
|
2016
Q3 | $463K | Sell |
16,000
-129,100
| -89% | -$3.81M | ﹤0.01% | 2192 |
|
|
2016
Q2 | $4.32M | Buy |
145,100
+51,100
| +54% | +$1.83M | 0.03% | 519 |
|
|
2016
Q1 | $3.73M | Buy |
94,000
+89,700
| +2,086% | +$3.46M | 0.03% | 511 |
|
|
2015
Q4 | $227K | Sell |
4,300
-9,600
| -69% | -$415K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $417K | Sell |
13,900
-2,200
| -14% | -$80.3K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $690K | Buy |
16,100
+7,500
| +87% | +$351K | 0.01% | 1406 |
|
|
2015
Q1 | $355K | Sell |
8,600
-13,000
| -60% | -$396K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $614K | Buy |
21,600
+16,600
| +332% | +$441K | 0.01% | 1404 |
|
|
2014
Q3 | $138K | Sell |
5,000
-13,500
| -73% | -$390K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $529 | Buy |
18,500
+11,100
| +150% | +$286K | 0.01% | 1231 |
|
|
2014
Q1 | $226 | Buy |
+7,400
| New | +$216K | ﹤0.01% | 1830 |
|
Walleye Trading's QUNR Position: Q1 2016 in Review
Walleye Trading sold out of Qunar Cayman Islands Limited (QUNR) in Q1 2016, closing a stake of 12,165 shares — an estimated $469K sold.
Walleye Trading first reported a position in QUNR in Q2 2014 and held it in 6 quarters. The position peaked at $1.02M in Q1 2015. 93 funds tracked by Wall St. Rank hold QUNR as of Q1 2016.
- Walleye Trading reported no remaining Qunar Cayman Islands Limited position as of Q1 2016 after selling out during the quarter.
- Walleye Trading sold 12,165 Qunar Cayman Islands Limited shares in Q1 2016, an estimated $469K.
- Walleye Trading first reported a position in Qunar Cayman Islands Limited in Q2 2014 and held it in 6 quarters.
- Walleye Trading's Qunar Cayman Islands Limited position peaked at $1.02M in Q1 2015.
- 93 funds tracked by Wall St. Rank held Qunar Cayman Islands Limited as of Q1 2016.
Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.