Walleye Trading’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,476
| Closed | -$150K | – | 2963 |
|
|
2015
Q2 | $150K | Buy |
6,476
+5,300
| +451% | +$123K | ﹤0.01% | 677 |
|
|
2015
Q1 | $20K | Sell |
1,176
-9,611
| -89% | -$163K | ﹤0.01% | 892 |
|
|
2014
Q4 | $241K | Buy |
+10,787
| New | +$241K | ﹤0.01% | 611 |
|
|
2014
Q3 | – | Sell |
-1,366
| Closed | -$75 | – | 1848 |
|
|
2014
Q2 | $75 | Buy |
+1,366
| New | +$75 | ﹤0.01% | 651 |
|
|
2014
Q1 | – | Sell |
-6,483
| Closed | -$311K | – | 1647 |
|
|
2013
Q4 | $311K | Buy |
+6,483
| New | +$311K | ﹤0.01% | 612 |
|
|
2013
Q3 | – | Sell |
-47,428
| Closed | -$2.02M | – | 1496 |
|
|
2013
Q2 | $2.02M | Buy |
+47,428
| New | +$2.02M | 0.02% | 76 |
|