Walleye Trading’s Silicon Graphics Intl. SGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-18,798
| Closed | -$145K | – | 2701 |
|
2016
Q3 | $145K | Buy |
18,798
+4,255
| +29% | +$32.8K | ﹤0.01% | 785 |
|
2016
Q2 | $73K | Buy |
14,543
+7,500
| +106% | +$37.6K | ﹤0.01% | 963 |
|
2016
Q1 | $50K | Buy |
+7,043
| New | +$50K | ﹤0.01% | 1032 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2992 |
|
2015
Q2 | – | Sell |
-13
| Closed | – | – | 2406 |
|
2015
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1867 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1852 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1794 |
|
2014
Q2 | – | Sell |
-3,027
| Closed | -$37 | – | 1667 |
|
2014
Q1 | $37 | Buy |
3,027
+613
| +25% | +$7 | ﹤0.01% | 764 |
|
2013
Q4 | $32K | Buy |
+2,414
| New | +$32K | ﹤0.01% | 988 |
|
2013
Q3 | – | Sell |
-2,581
| Closed | -$35K | – | 1455 |
|
2013
Q2 | $35K | Buy |
+2,581
| New | +$35K | ﹤0.01% | 594 |
|