Walleye Trading’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,200
| Closed | -$380K | – | 4853 |
|
|
2017
Q3 | $380K | Sell |
13,200
-204,500
| -94% | -$5.59M | ﹤0.01% | 2721 |
|
|
2017
Q2 | $5.8M | Sell |
217,700
-288,300
| -57% | -$6.4M | 0.04% | 494 |
|
|
2017
Q1 | $12M | Buy |
506,000
+394,200
| +353% | +$8.18M | 0.08% | 173 |
|
|
2016
Q4 | $2.39M | Buy |
111,800
+109,600
| +4,982% | +$2.61M | 0.02% | 848 |
|
|
2016
Q3 | $58K | Sell |
2,200
-5,500
| -71% | -$137K | ﹤0.01% | 3678 |
|
|
2016
Q2 | $169K | Hold |
7,700
| – | – | ﹤0.01% | 3085 |
|
|
2016
Q1 | $108K | Sell |
7,700
-3,200
| -29% | -$33.3K | ﹤0.01% | 3283 |
|
|
2015
Q4 | $119K | Buy |
10,900
+3,100
| +40% | +$42.8K | ﹤0.01% | 3160 |
|
|
2015
Q3 | $126K | Sell |
7,800
-12,800
| -62% | -$245K | ﹤0.01% | 2760 |
|
|
2015
Q2 | $429K | Buy |
20,600
+19,100
| +1,273% | +$434K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $33K | Sell |
1,500
-800
| -35% | -$15.2K | ﹤0.01% | 3305 |
|
|
2014
Q4 | $48K | Sell |
2,300
-7,700
| -77% | -$191K | ﹤0.01% | 3277 |
|
|
2014
Q3 | $266K | Buy |
+10,000
| New | +$279K | ﹤0.01% | 1833 |
|
Other funds holding RICE
Walleye Trading's RICE Position: Q4 2017 in Review
Walleye Trading sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 195,006 shares — an estimated $5.64M sold.
Walleye Trading first reported a position in RICE in Q3 2014 and held it in 6 quarters. The position peaked at $5.64M in Q3 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.
- Walleye Trading reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
- Walleye Trading sold 195,006 Rice Energy Inc. shares in Q4 2017, an estimated $5.64M.
- Walleye Trading first reported a position in Rice Energy Inc. in Q3 2014 and held it in 6 quarters.
- Walleye Trading's Rice Energy Inc. position peaked at $5.64M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.
Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.