Walleye Trading’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$45 | – | 1880 |
|
|
2017
Q2 | $45 | Buy |
1,600
+900
| +129% | +$25 | ﹤0.01% | 1118 |
|
|
2017
Q1 | $19 | Sell |
700
-800
| -53% | -$22 | ﹤0.01% | 1351 |
|
|
2016
Q4 | $42K | Sell |
1,500
-2,500
| -63% | -$70K | ﹤0.01% | 1169 |
|
|
2016
Q3 | $95K | Buy |
4,000
+800
| +25% | +$19K | ﹤0.01% | 912 |
|
|
2016
Q2 | $77K | Buy |
3,200
+2,300
| +256% | +$55.3K | ﹤0.01% | 940 |
|
|
2016
Q1 | $18K | Sell |
900
-1,500
| -63% | -$30K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $48K | Buy |
+2,400
| New | +$48K | ﹤0.01% | 1246 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$3K | – | 2632 |
|
|
2015
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1511 |
|