Walleye Trading’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2131 |
|
|
2018
Q4 | – | Sell |
-29,335
| Closed | -$1.14M | – | 2556 |
|
|
2018
Q3 | $1.14M | Sell |
29,335
-4,674
| -14% | -$182K | 0.01% | 484 |
|
|
2018
Q2 | $1.31M | Buy |
+34,009
| New | +$1.31M | 0.01% | 442 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1975 |
|
|
2017
Q4 | – | Sell |
-2,982
| Closed | -$145 | – | 1904 |
|
|
2017
Q3 | $145 | Buy |
+2,982
| New | +$145 | ﹤0.01% | 903 |
|
|
2017
Q2 | – | Sell |
-23,943
| Closed | -$1.57K | – | 2381 |
|
|
2017
Q1 | $1.57K | Sell |
23,943
-12,586
| -34% | -$823 | 0.01% | 280 |
|
|
2016
Q4 | $2.68M | Buy |
+36,529
| New | +$2.68M | 0.02% | 161 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2732 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2826 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2825 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2879 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2769 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2338 |
|
|
2015
Q1 | – | Sell |
-3,982
| Closed | -$241K | – | 1783 |
|
|
2014
Q4 | $241K | Buy |
+3,982
| New | +$241K | ﹤0.01% | 610 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1729 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1598 |
|
|
2014
Q1 | – | Sell |
-24,602
| Closed | -$1.16M | – | 1532 |
|
|
2013
Q4 | $1.16M | Sell |
24,602
-14,524
| -37% | -$682K | 0.01% | 302 |
|
|
2013
Q3 | $1.8M | Buy |
39,126
+21,415
| +121% | +$986K | 0.02% | 117 |
|
|
2013
Q2 | $870K | Buy |
+17,711
| New | +$870K | 0.01% | 178 |
|