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