Walleye Trading’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,821
| Closed | -$3.6K | – | 2008 |
|
|
2017
Q4 | $3.6K | Buy |
19,821
+6,902
| +53% | +$1.26K | 0.02% | 219 |
|
|
2017
Q3 | $2.33K | Buy |
12,919
+4,140
| +47% | +$748 | 0.01% | 276 |
|
|
2017
Q2 | $1.58K | Buy |
+8,779
| New | +$1.58K | 0.01% | 315 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2567 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2628 |
|
|
2016
Q3 | – | Sell |
-761
| Closed | -$21K | – | 2774 |
|
|
2016
Q2 | $21K | Buy |
+761
| New | +$21K | ﹤0.01% | 1363 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2867 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2926 |
|
|
2015
Q3 | – | Sell |
-2,558
| Closed | -$84K | – | 2810 |
|
|
2015
Q2 | $84K | Buy |
+2,558
| New | +$84K | ﹤0.01% | 794 |
|
|
2015
Q1 | – | Sell |
-2,438
| Closed | -$46K | – | 1816 |
|
|
2014
Q4 | $46K | Buy |
+2,438
| New | +$46K | ﹤0.01% | 934 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1754 |
|
|
2013
Q4 | – | Sell |
-13
| Closed | – | – | 1548 |
|
|
2013
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1424 |
|