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 |
-1,800
| Closed | -$54K | – | 5546 |
|
|
2016
Q4 | $54K | Sell |
1,800
-1,600
| -47% | -$47.6K | ﹤0.01% | 3606 |
|
|
2016
Q3 | $99K | Sell |
3,400
-11,000
| -76% | -$325K | ﹤0.01% | 3300 |
|
|
2016
Q2 | $430K | Sell |
14,400
-6,000
| -29% | -$215K | ﹤0.01% | 2341 |
|
|
2016
Q1 | $810K | Buy |
20,400
+4,000
| +24% | +$154K | 0.01% | 1588 |
|
|
2015
Q4 | $865K | Buy |
16,400
+9,100
| +125% | +$394K | 0.01% | 1378 |
|
|
2015
Q3 | $219K | Buy |
7,300
+700
| +11% | +$25.6K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $284K | Sell |
6,600
-13,300
| -67% | -$623K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $822K | Buy |
19,900
+15,400
| +342% | +$469K | 0.01% | 1135 |
|
|
2014
Q4 | $128K | Sell |
4,500
-10,200
| -69% | -$271K | ﹤0.01% | 2636 |
|
|
2014
Q3 | $408K | Sell |
14,700
-19,000
| -56% | -$548K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $961 | Buy |
33,700
+32,200
| +2,147% | +$830K | 0.01% | 830 |
|
|
2014
Q1 | $46 | Buy |
+1,500
| New | +$43.7K | ﹤0.01% | 2765 |
|
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.