RAI
Walleye Trading’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-226,923
| Closed | -$14.8K | – | 2079 |
|
|
2017
Q2 | $14.8K | Buy |
226,923
+75,811
| +50% | +$4.93K | 0.09% | 29 |
|
|
2017
Q1 | $9.52K | Sell |
151,112
-63,155
| -29% | -$3.98K | 0.07% | 32 |
|
|
2016
Q4 | $12M | Buy |
214,267
+195,851
| +1,063% | +$11M | 0.08% | 18 |
|
|
2016
Q3 | $868K | Buy |
+18,416
| New | +$868K | 0.01% | 330 |
|
|
2016
Q2 | – | Sell |
-4,192
| Closed | -$211K | – | 2900 |
|
|
2016
Q1 | $211K | Sell |
4,192
-21,474
| -84% | -$1.08M | ﹤0.01% | 572 |
|
|
2015
Q4 | $1.18M | Buy |
+25,666
| New | +$1.18M | 0.01% | 292 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2831 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2385 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1836 |
|
|
2014
Q4 | – | Sell |
-8,646
| Closed | -$510K | – | 1829 |
|
|
2014
Q3 | $510K | Buy |
8,646
+8,046
| +1,341% | +$475K | 0.01% | 315 |
|
|
2014
Q2 | $36 | Sell |
600
-46,951
| -99% | -$2.82K | ﹤0.01% | 744 |
|
|
2014
Q1 | $2.54K | Buy |
47,551
+26,561
| +127% | +$1.42K | 0.04% | 67 |
|
|
2013
Q4 | $1.05M | Buy |
+20,990
| New | +$1.05M | 0.01% | 321 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1430 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1286 |
|