Walleye Trading’s Straight Path Communications Inc. STRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-200
Closed -$36 4887
2017
Q2
$36 Sell
200
-100
-33% -$15.2K ﹤0.01% 3983
2017
Q1
$11 Buy
+300
New +$10.4K ﹤0.01% 4325
2016
Q3
Sell
-4,800
Closed -$134K 5811
2016
Q2
$134K Buy
4,800
+4,300
+860% +$142K ﹤0.01% 3275
2016
Q1
$16K Sell
500
-200
-29% -$4.99K ﹤0.01% 4565
2015
Q4
$12K Buy
700
+300
+75% +$7.07K ﹤0.01% 4684
2015
Q3
$16K Sell
400
-5,200
-93% -$150K ﹤0.01% 4195
2015
Q2
$183K Buy
+5,600
New +$136K ﹤0.01% 2558
2015
Q1
Sell
-7,700
Closed -$146K 4707
2014
Q4
$146K Buy
7,700
+2,700
+54% +$51.2K ﹤0.01% 2516
2014
Q3
$79K Buy
+5,000
New +$49.9K ﹤0.01% 2823

Other funds holding STRP

Walleye Trading's STRP Position: Q1 2018 in Review

Walleye Trading sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 19,821 shares — an estimated $3.6K sold.

Walleye Trading first reported a position in STRP in Q3 2013 and held it in 7 quarters. The position peaked at $84K in Q2 2015. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.

  • Walleye Trading reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
  • Walleye Trading sold 19,821 Straight Path Communications Inc. shares in Q1 2018, an estimated $3.6K.
  • Walleye Trading first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 7 quarters.
  • Walleye Trading's Straight Path Communications Inc. position peaked at $84K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.