Walleye Trading’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,800
| Closed | -$2.15M | – | 5749 |
|
|
2018
Q2 | $2.15M | Sell |
48,800
-45,900
| -48% | -$2.07M | 0.01% | 1268 |
|
|
2018
Q1 | $4.44M | Sell |
94,700
-60,000
| -39% | -$2.36M | 0.03% | 609 |
|
|
2017
Q4 | $6.29K | Buy |
154,700
+140,200
| +967% | +$5.03M | 0.03% | 548 |
|
|
2017
Q3 | $502 | Sell |
14,500
-13,900
| -49% | -$447K | ﹤0.01% | 2465 |
|
|
2017
Q2 | $915 | Buy |
28,400
+4,700
| +20% | +$175K | 0.01% | 1853 |
|
|
2017
Q1 | $982 | Buy |
23,700
+12,900
| +119% | +$536K | 0.01% | 1667 |
|
|
2016
Q4 | $482K | Sell |
10,800
-6,700
| -38% | -$277K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $679K | Buy |
+17,500
| New | +$647K | ﹤0.01% | 1866 |
|
|
2016
Q2 | – | Sell |
-1,900
| Closed | -$55K | – | 5985 |
|
|
2016
Q1 | $55K | Buy |
+1,900
| New | +$44.6K | ﹤0.01% | 3814 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$4K | – | 5991 |
|
|
2015
Q3 | $4K | Sell |
200
-1,700
| -89% | -$40.1K | ﹤0.01% | 4690 |
|
|
2015
Q2 | $53K | Buy |
+1,900
| New | +$54.1K | ﹤0.01% | 3451 |
|
Walleye Trading's RSPP Position: Q3 2018 in Review
Walleye Trading sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 120,620 shares — an estimated $5.31M sold.
Walleye Trading first reported a position in RSPP in Q3 2015 and held it in 5 quarters. The position peaked at $5.31M in Q2 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- Walleye Trading reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- Walleye Trading sold 120,620 RSP Permian, Inc. shares in Q3 2018, an estimated $5.31M.
- Walleye Trading first reported a position in RSP Permian, Inc. in Q3 2015 and held it in 5 quarters.
- Walleye Trading's RSP Permian, Inc. position peaked at $5.31M in Q2 2018.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.