Walleye Trading’s Transocean Partners LLC RIGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,609
| Closed | -$20K | – | 2751 |
|
|
2016
Q3 | $20K | Sell |
1,609
-6,391
| -80% | -$79.4K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $101K | Buy |
8,000
+2,900
| +57% | +$36.6K | ﹤0.01% | 848 |
|
|
2016
Q1 | $45K | Sell |
5,100
-11,500
| -69% | -$101K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $147K | Buy |
16,600
+6,900
| +71% | +$61.1K | ﹤0.01% | 856 |
|
|
2015
Q3 | $93K | Buy |
+9,700
| New | +$93K | ﹤0.01% | 777 |
|