Walleye Trading’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-257
| Closed | -$3K | – | 2731 |
|
|
2015
Q3 | $3K | Buy |
+257
| New | +$3K | ﹤0.01% | 1596 |
|
|
2015
Q2 | – | Sell |
-7
| Closed | – | – | 2251 |
|
|
2015
Q1 | $0 | Sell |
7
-187
| -96% | – | ﹤0.01% | 1700 |
|
|
2014
Q4 | $9K | Sell |
194
-1,301
| -87% | -$60.4K | ﹤0.01% | 1129 |
|
|
2014
Q3 | $64K | Buy |
1,495
+975
| +188% | +$41.7K | ﹤0.01% | 789 |
|
|
2014
Q2 | $46 | Buy |
520
+110
| +27% | +$10 | ﹤0.01% | 717 |
|
|
2014
Q1 | $46 | Buy |
+410
| New | +$46 | ﹤0.01% | 740 |
|