Walleye Trading’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,831
| Closed | -$609K | – | 2610 |
|
|
2016
Q4 | $609K | Sell |
14,831
-13,602
| -48% | -$559K | ﹤0.01% | 482 |
|
|
2016
Q3 | $1.22M | Buy |
+28,433
| New | +$1.22M | 0.01% | 259 |
|
|
2016
Q2 | – | Sell |
-105
| Closed | -$3K | – | 2920 |
|
|
2016
Q1 | $3K | Sell |
105
-100,778
| -100% | -$2.88M | ﹤0.01% | 1648 |
|
|
2015
Q4 | $2.42M | Buy |
+100,883
| New | +$2.42M | 0.02% | 163 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2858 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2397 |
|
|
2015
Q1 | – | Sell |
-9,558
| Closed | -$347K | – | 1854 |
|
|
2014
Q4 | $347K | Buy |
9,558
+2,996
| +46% | +$109K | ﹤0.01% | 529 |
|
|
2014
Q3 | $258K | Buy |
+6,562
| New | +$258K | ﹤0.01% | 473 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1654 |
|
|
2014
Q1 | – | Sell |
-32,638
| Closed | -$1.16M | – | 1587 |
|
|
2013
Q4 | $1.16M | Buy |
32,638
+26,524
| +434% | +$945K | 0.01% | 299 |
|
|
2013
Q3 | $209K | Buy |
+6,114
| New | +$209K | ﹤0.01% | 486 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1297 |
|