Walleye Trading’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-78,173
| Closed | -$6.16M | – | 1968 |
|
2014
Q4 | $6.16M | Buy |
78,173
+76,000
| +3,497% | +$5.99M | 0.06% | 60 |
|
2014
Q3 | $166K | Sell |
2,173
-3,490
| -62% | -$267K | ﹤0.01% | 572 |
|
2014
Q2 | $430 | Sell |
5,663
-1,934
| -25% | -$147 | 0.01% | 304 |
|
2014
Q1 | $565 | Sell |
7,597
-15,636
| -67% | -$1.16K | 0.01% | 288 |
|
2013
Q4 | $1.67M | Buy |
23,233
+18,913
| +438% | +$1.36M | 0.02% | 217 |
|
2013
Q3 | $289K | Buy |
4,320
+1,871
| +76% | +$125K | ﹤0.01% | 413 |
|
2013
Q2 | $157K | Buy |
+2,449
| New | +$157K | ﹤0.01% | 400 |
|