Walleye Trading’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$43K | – | 2852 |
|
|
2016
Q2 | $43K | Sell |
1,700
-2,500
| -60% | -$63.2K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $104K | Sell |
4,200
-655
| -13% | -$16.2K | ﹤0.01% | 781 |
|
|
2015
Q4 | $95K | Sell |
4,855
-2,664
| -35% | -$52.1K | ﹤0.01% | 1017 |
|
|
2015
Q3 | $146K | Buy |
+7,519
| New | +$146K | ﹤0.01% | 632 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2409 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1874 |
|
|
2014
Q4 | – | Sell |
-2,217
| Closed | -$49K | – | 1856 |
|
|
2014
Q3 | $49K | Buy |
+2,217
| New | +$49K | ﹤0.01% | 842 |
|
|
2014
Q1 | – | Sell |
-1,372
| Closed | -$32K | – | 1597 |
|
|
2013
Q4 | $32K | Buy |
+1,372
| New | +$32K | ﹤0.01% | 989 |
|