Walleye Trading’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,000
| Closed | -$37K | – | 1836 |
|
|
2020
Q2 | $37K | Buy |
+18,000
| New | +$37K | ﹤0.01% | 990 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$42K | – | 1816 |
|
|
2019
Q3 | $42K | Sell |
15,000
-16,000
| -52% | -$44.8K | ﹤0.01% | 982 |
|
|
2019
Q2 | $78K | Buy |
+31,000
| New | +$78K | ﹤0.01% | 865 |
|
|
2018
Q2 | – | Sell |
-12,600
| Closed | -$91K | – | 1784 |
|
|
2018
Q1 | $91K | Buy |
+12,600
| New | +$91K | ﹤0.01% | 1138 |
|
|
2017
Q3 | – | Sell |
-45,700
| Closed | -$452 | – | 1675 |
|
|
2017
Q2 | $452 | Buy |
45,700
+16,900
| +59% | +$167 | ﹤0.01% | 616 |
|
|
2017
Q1 | $271 | Buy |
28,800
+28,000
| +3,500% | +$263 | ﹤0.01% | 722 |
|
|
2016
Q4 | $5K | Buy |
+800
| New | +$5K | ﹤0.01% | 1532 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$17K | – | 2452 |
|
|
2016
Q1 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 1349 |
|
|
2015
Q4 | – | Sell |
-149
| Closed | -$3K | – | 2482 |
|
|
2015
Q3 | $3K | Buy |
+149
| New | +$3K | ﹤0.01% | 1590 |
|