Walleye Trading’s Silicon Graphics Intl. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,798
| Closed | -$145K | – | 6050 |
|
|
2016
Q3 | $145K | Buy |
18,798
+4,255
| +29% | +$28.3K | 0.01% | 3036 |
|
|
2016
Q2 | $73K | Buy |
14,543
+7,500
| +106% | +$41.6K | 0.01% | 3746 |
|
|
2016
Q1 | $50K | Buy |
+7,043
| New | +$43K | 0.01% | 3870 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6562 |
|
|
2015
Q2 | – | Sell |
-13
| Closed | – | – | 5824 |
|
|
2015
Q1 | $0 | Buy |
+13
| New | +$128 | ﹤0.01% | 5134 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5055 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4952 |
|
|
2014
Q2 | – | Sell |
-3,027
| Closed | -$30.6K | – | 4631 |
|
|
2014
Q1 | $37 | Buy |
3,027
+613
| +25% | +$7.84K | ﹤0.01% | 2860 |
|
|
2013
Q4 | $32K | Buy |
+2,414
| New | +$32.6K | ﹤0.01% | 2994 |
|
|
2013
Q3 | – | Sell |
-2,581
| Closed | -$35K | – | 3714 |
|
|
2013
Q2 | $35K | Buy |
+2,581
| New | +$35.4K | ﹤0.01% | 2365 |
|