Walleye Trading’s QUESTAR CORP STR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,700
Closed -$43K 5898
2016
Q2
$43K Sell
1,700
-2,500
-60% -$62.7K ﹤0.01% 4073
2016
Q1
$104K Sell
4,200
-655
-13% -$15.1K ﹤0.01% 3310
2015
Q4
$95K Sell
4,855
-2,664
-35% -$52.2K ﹤0.01% 3355
2015
Q3
$146K Buy
+7,519
New +$154K ﹤0.01% 2616
2014
Q4
Sell
-2,217
Closed -$52.9K 4735
2014
Q3
$49K Buy
+2,217
New +$51.1K ﹤0.01% 3140
2014
Q1
Sell
-1,372
Closed -$32K 4172
2013
Q4
$32K Buy
+1,372
New +$31.5K ﹤0.01% 2996

Walleye Trading's STR Position: Q3 2016 in Review

Walleye Trading sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 1,700 shares — an estimated $43K sold.

Walleye Trading first reported a position in STR in Q4 2013 and held it in 6 quarters. The position peaked at $146K in Q3 2015. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Walleye Trading reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 1,700 QUESTAR CORP shares in Q3 2016, an estimated $43K.
  • Walleye Trading first reported a position in QUESTAR CORP in Q4 2013 and held it in 6 quarters.
  • Walleye Trading's QUESTAR CORP position peaked at $146K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.