Walleye Trading’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$26 | – | 2410 |
|
|
2017
Q1 | $26 | Buy |
2,200
+800
| +57% | +$9 | ﹤0.01% | 1295 |
|
|
2016
Q4 | $15K | Sell |
1,400
-9,900
| -88% | -$106K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $121K | Buy |
11,300
+3,241
| +40% | +$34.7K | ﹤0.01% | 827 |
|
|
2016
Q2 | $74K | Buy |
8,059
+4,900
| +155% | +$45K | ﹤0.01% | 960 |
|
|
2016
Q1 | $36K | Buy |
+3,159
| New | +$36K | ﹤0.01% | 1144 |
|
|
2015
Q4 | – | Sell |
-8,018
| Closed | -$110K | – | 2912 |
|
|
2015
Q3 | $110K | Sell |
8,018
-3,584
| -31% | -$49.2K | ﹤0.01% | 724 |
|
|
2015
Q2 | $196K | Buy |
11,602
+9,229
| +389% | +$156K | ﹤0.01% | 615 |
|
|
2015
Q1 | $34K | Buy |
2,373
+1,164
| +96% | +$16.7K | ﹤0.01% | 825 |
|
|
2014
Q4 | $17K | Buy |
+1,209
| New | +$17K | ﹤0.01% | 1081 |
|
|
2014
Q3 | – | Sell |
-146
| Closed | -$3 | – | 1745 |
|
|
2014
Q2 | $3 | Buy |
+146
| New | +$3 | ﹤0.01% | 884 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1552 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1544 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1418 |
|