Walleye Trading’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,940
| Closed | -$1.44M | – | 2962 |
|
|
2016
Q1 | $1.44M | Buy |
+18,940
| New | +$1.44M | 0.01% | 153 |
|
|
2015
Q4 | – | Sell |
-9,731
| Closed | -$529K | – | 3015 |
|
|
2015
Q3 | $529K | Sell |
9,731
-37,816
| -80% | -$2.06M | ﹤0.01% | 358 |
|
|
2015
Q2 | $2.77M | Buy |
+47,547
| New | +$2.77M | 0.03% | 119 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1892 |
|
|
2014
Q4 | – | Sell |
-5,176
| Closed | -$507K | – | 1868 |
|
|
2014
Q3 | $507K | Sell |
5,176
-63,396
| -92% | -$6.21M | 0.01% | 317 |
|
|
2014
Q2 | $7.16K | Buy |
68,572
+67,476
| +6,157% | +$7.05K | 0.1% | 18 |
|
|
2014
Q1 | $89 | Sell |
1,096
-19,570
| -95% | -$1.59K | ﹤0.01% | 652 |
|
|
2013
Q4 | $1.46M | Buy |
20,666
+108
| +0.5% | +$7.62K | 0.01% | 247 |
|
|
2013
Q3 | $1.22M | Buy |
+20,558
| New | +$1.22M | 0.01% | 161 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1311 |
|