Walleye Trading’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-226,923
| Closed | -$14.8K | – | 5354 |
|
|
2017
Q2 | $14.8K | Buy |
226,923
+75,811
| +50% | +$4.95M | 0.5% | 172 |
|
|
2017
Q1 | $9.52K | Sell |
151,112
-63,155
| -29% | -$3.79M | 0.44% | 230 |
|
|
2016
Q4 | $12M | Buy |
214,267
+195,851
| +1,063% | +$10.4M | 0.69% | 148 |
|
|
2016
Q3 | $868K | Buy |
+18,416
| New | +$924K | 0.05% | 1664 |
|
|
2016
Q2 | – | Sell |
-4,192
| Closed | -$211K | – | 6547 |
|
|
2016
Q1 | $211K | Sell |
4,192
-21,474
| -84% | -$1.05M | 0.02% | 2740 |
|
|
2015
Q4 | $1.18M | Buy |
+25,666
| New | +$1.19M | 0.07% | 1113 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6334 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5789 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5087 |
|
|
2014
Q4 | – | Sell |
-17,292
| Closed | -$548K | – | 5026 |
|
|
2014
Q3 | $510K | Buy |
17,292
+16,092
| +1,341% | +$468K | 0.04% | 1304 |
|
|
2014
Q2 | $36 | Sell |
1,200
-93,902
| -99% | -$2.69M | ﹤0.01% | 3011 |
|
|
2014
Q1 | $2.54K | Buy |
95,102
+53,122
| +127% | +$1.34M | 0.27% | 347 |
|
|
2013
Q4 | $1.05M | Buy |
+41,980
| New | +$1.06M | 0.06% | 1061 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3673 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3424 |
|
