Walleye Trading’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-243
| Closed | -$15K | – | 2048 |
|
|
2018
Q3 | $15K | Sell |
243
-1,250
| -84% | -$77.2K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $93K | Buy |
+1,493
| New | +$93K | ﹤0.01% | 1142 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$122 | – | 1699 |
|
|
2017
Q4 | $122 | Buy |
+1,700
| New | +$122 | ﹤0.01% | 1099 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 2170 |
|
|
2016
Q4 | $0 | Sell |
2
-8,246
| -100% | – | ﹤0.01% | 2202 |
|
|
2016
Q3 | $376K | Buy |
8,248
+7,305
| +775% | +$333K | ﹤0.01% | 563 |
|
|
2016
Q2 | $45K | Buy |
+943
| New | +$45K | ﹤0.01% | 1113 |
|
|
2016
Q1 | – | Sell |
-137
| Closed | -$7K | – | 2400 |
|
|
2015
Q4 | $7K | Buy |
+137
| New | +$7K | ﹤0.01% | 1674 |
|