Walleye Trading’s Sigma Designs Inc SIGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-455,797
| Closed | -$2.78M | – | 2552 |
|
|
2018
Q2 | $2.78M | Sell |
455,797
-300
| -0.1% | -$1.83K | 0.02% | 233 |
|
|
2018
Q1 | $2.83M | Sell |
456,097
-44,033
| -9% | -$273K | 0.02% | 240 |
|
|
2017
Q4 | $3.48K | Buy |
+500,130
| New | +$3.48K | 0.02% | 226 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$5 | – | 2028 |
|
|
2017
Q2 | $5 | Sell |
900
-3,301
| -79% | -$18 | ﹤0.01% | 1287 |
|
|
2017
Q1 | $26 | Sell |
4,201
-8,132
| -66% | -$50 | ﹤0.01% | 1294 |
|
|
2016
Q4 | $74K | Sell |
12,333
-2,150
| -15% | -$12.9K | ﹤0.01% | 1023 |
|
|
2016
Q3 | $113K | Buy |
14,483
+4,704
| +48% | +$36.7K | ﹤0.01% | 855 |
|
|
2016
Q2 | $63K | Buy |
9,779
+9,693
| +11,271% | +$62.4K | ﹤0.01% | 1005 |
|
|
2016
Q1 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 1717 |
|
|
2015
Q4 | – | Sell |
-44,357
| Closed | -$306K | – | 2899 |
|
|
2015
Q3 | $306K | Buy |
44,357
+21,317
| +93% | +$147K | ﹤0.01% | 444 |
|
|
2015
Q2 | $275K | Buy |
+23,040
| New | +$275K | ﹤0.01% | 531 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1800 |
|
|
2014
Q4 | – | Sell |
-1,276
| Closed | -$5K | – | 1795 |
|
|
2014
Q3 | $5K | Buy |
+1,276
| New | +$5K | ﹤0.01% | 1041 |
|
|
2014
Q2 | – | Sell |
-2,151
| Closed | -$10 | – | 1612 |
|
|
2014
Q1 | $10 | Buy |
+2,151
| New | +$10 | ﹤0.01% | 862 |
|
|
2013
Q3 | – | Sell |
-778
| Closed | -$4K | – | 1413 |
|
|
2013
Q2 | $4K | Buy |
+778
| New | +$4K | ﹤0.01% | 735 |
|