Walleye Trading’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,918
| Closed | -$73 | – | 2453 |
|
|
2017
Q1 | $73 | Sell |
2,918
-800
| -22% | -$20 | ﹤0.01% | 1046 |
|
|
2016
Q4 | $66K | Buy |
3,718
+1,701
| +84% | +$30.2K | ﹤0.01% | 1055 |
|
|
2016
Q3 | $33K | Buy |
+2,017
| New | +$33K | ﹤0.01% | 1235 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2899 |
|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$79K | – | 2898 |
|
|
2015
Q4 | $79K | Buy |
10,100
+6,200
| +159% | +$48.5K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $34K | Buy |
3,900
+300
| +8% | +$2.62K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $42K | Buy |
+3,600
| New | +$42K | ﹤0.01% | 941 |
|