Walleye Trading’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-120,620
| Closed | -$5.31M | – | 2557 |
|
|
2018
Q2 | $5.31M | Buy |
+120,620
| New | +$5.31M | 0.03% | 131 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1995 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1920 |
|
|
2017
Q3 | – | Sell |
-108,275
| Closed | -$3.49K | – | 2030 |
|
|
2017
Q2 | $3.49K | Buy |
108,275
+45,363
| +72% | +$1.46K | 0.02% | 192 |
|
|
2017
Q1 | $2.61K | Buy |
+62,912
| New | +$2.61K | 0.02% | 200 |
|
|
2016
Q4 | – | Sell |
-18,857
| Closed | -$731K | – | 2611 |
|
|
2016
Q3 | $731K | Buy |
+18,857
| New | +$731K | ﹤0.01% | 371 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2856 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2845 |
|
|
2015
Q4 | – | Sell |
-71,748
| Closed | -$1.45M | – | 2905 |
|
|
2015
Q3 | $1.45M | Buy |
+71,748
| New | +$1.45M | 0.01% | 171 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2356 |
|