Walleye Trading’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,100
| Closed | -$228 | – | 2468 |
|
|
2017
Q1 | $228 | Buy |
28,100
+4,797
| +21% | +$39 | ﹤0.01% | 772 |
|
|
2016
Q4 | $217K | Buy |
23,303
+13,500
| +138% | +$126K | ﹤0.01% | 763 |
|
|
2016
Q3 | $97K | Buy |
9,803
+6,600
| +206% | +$65.3K | ﹤0.01% | 899 |
|
|
2016
Q2 | $25K | Sell |
3,203
-7,880
| -71% | -$61.5K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $89K | Buy |
11,083
+935
| +9% | +$7.51K | ﹤0.01% | 837 |
|
|
2015
Q4 | $101K | Buy |
10,148
+6,860
| +209% | +$68.3K | ﹤0.01% | 992 |
|
|
2015
Q3 | $27K | Buy |
+3,288
| New | +$27K | ﹤0.01% | 1179 |
|
|
2015
Q2 | – | Sell |
-11,385
| Closed | -$205K | – | 2388 |
|
|
2015
Q1 | $205K | Sell |
11,385
-32,740
| -74% | -$590K | ﹤0.01% | 542 |
|
|
2014
Q4 | $645K | Buy |
44,125
+42,624
| +2,840% | +$623K | 0.01% | 387 |
|
|
2014
Q3 | $24K | Sell |
1,501
-3,108
| -67% | -$49.7K | ﹤0.01% | 938 |
|
|
2014
Q2 | $123 | Buy |
4,609
+2,791
| +154% | +$74 | ﹤0.01% | 552 |
|
|
2014
Q1 | $58 | Buy |
+1,818
| New | +$58 | ﹤0.01% | 712 |
|