Walleye Trading’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,800
| Closed | -$131K | – | 1684 |
|
|
2019
Q2 | $131K | Buy |
+10,800
| New | +$131K | ﹤0.01% | 799 |
|
|
2018
Q4 | – | Sell |
-10,900
| Closed | -$64K | – | 2039 |
|
|
2018
Q3 | $64K | Buy |
+10,900
| New | +$64K | ﹤0.01% | 1384 |
|
|
2017
Q2 | – | Sell |
-3,115
| Closed | -$32 | – | 1920 |
|
|
2017
Q1 | $32 | Sell |
3,115
-200
| -6% | -$2 | ﹤0.01% | 1253 |
|
|
2016
Q4 | $29K | Sell |
3,315
-13,752
| -81% | -$120K | ﹤0.01% | 1264 |
|
|
2016
Q3 | $158K | Buy |
17,067
+13,278
| +350% | +$123K | ﹤0.01% | 764 |
|
|
2016
Q2 | $34K | Buy |
3,789
+789
| +26% | +$7.08K | ﹤0.01% | 1203 |
|
|
2016
Q1 | $20K | Sell |
3,000
-900
| -23% | -$6K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $18K | Buy |
+3,900
| New | +$18K | ﹤0.01% | 1506 |
|