Walleye Trading’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2707 |
|
|
2016
Q3 | – | Sell |
-16,424
| Closed | -$491K | – | 2898 |
|
|
2016
Q2 | $491K | Buy |
16,424
+16,367
| +28,714% | +$489K | ﹤0.01% | 416 |
|
|
2016
Q1 | $2K | Sell |
57
-72,575
| -100% | -$2.55M | ﹤0.01% | 1681 |
|
|
2015
Q4 | $2.43M | Buy |
+72,632
| New | +$2.43M | 0.02% | 161 |
|
|
2015
Q3 | – | Sell |
-322
| Closed | -$14K | – | 2977 |
|
|
2015
Q2 | $14K | Sell |
322
-3,071
| -91% | -$134K | ﹤0.01% | 1234 |
|
|
2015
Q1 | $117K | Sell |
3,393
-17,500
| -84% | -$603K | ﹤0.01% | 632 |
|
|
2014
Q4 | $621K | Buy |
20,893
+15,917
| +320% | +$473K | 0.01% | 393 |
|
|
2014
Q3 | $165K | Buy |
+4,976
| New | +$165K | ﹤0.01% | 573 |
|
|
2014
Q2 | – | Sell |
-16,184
| Closed | -$522 | – | 1766 |
|
|
2014
Q1 | $522 | Buy |
16,184
+14,321
| +769% | +$462 | 0.01% | 309 |
|
|
2013
Q4 | $54K | Sell |
1,863
-437
| -19% | -$12.7K | ﹤0.01% | 919 |
|
|
2013
Q3 | $65K | Buy |
+2,300
| New | +$65K | ﹤0.01% | 664 |
|