Walleye Trading’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-735
| Closed | -$111K | – | 1895 |
|
|
2018
Q4 | $111K | Buy |
+735
| New | +$111K | ﹤0.01% | 1110 |
|
|
2018
Q3 | – | Sell |
-1,171
| Closed | -$270K | – | 2363 |
|
|
2018
Q2 | $270K | Buy |
+1,171
| New | +$270K | ﹤0.01% | 897 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1823 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1756 |
|
|
2017
Q3 | – | Sell |
-227
| Closed | -$77 | – | 1804 |
|
|
2017
Q2 | $77 | Sell |
227
-2,589
| -92% | -$878 | ﹤0.01% | 1029 |
|
|
2017
Q1 | $1.01K | Buy |
2,816
+2,801
| +18,673% | +$1.01K | 0.01% | 382 |
|
|
2016
Q4 | $6K | Sell |
15
-1,173
| -99% | -$469K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $409K | Buy |
+1,188
| New | +$409K | ﹤0.01% | 537 |
|
|
2016
Q2 | – | Sell |
-80
| Closed | -$20K | – | 2606 |
|
|
2016
Q1 | $20K | Buy |
+80
| New | +$20K | ﹤0.01% | 1306 |
|
|
2015
Q3 | – | Sell |
-83
| Closed | -$41K | – | 2563 |
|
|
2015
Q2 | $41K | Buy |
83
+75
| +938% | +$37K | ﹤0.01% | 947 |
|
|
2015
Q1 | $4K | Sell |
8
-49
| -86% | -$24.5K | ﹤0.01% | 1000 |
|
|
2014
Q4 | $33K | Buy |
+57
| New | +$33K | ﹤0.01% | 981 |
|