Walleye Trading’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-66,854
| Closed | -$3.94M | – | 2985 |
|
|
2015
Q4 | $3.94M | Buy |
66,854
+66,429
| +15,630% | +$3.91M | 0.04% | 94 |
|
|
2015
Q3 | $17K | Buy |
+425
| New | +$17K | ﹤0.01% | 1312 |
|
|
2015
Q2 | – | Sell |
-1,950
| Closed | -$100K | – | 2445 |
|
|
2015
Q1 | $100K | Buy |
+1,950
| New | +$100K | ﹤0.01% | 653 |
|
|
2014
Q4 | – | Sell |
-1,931
| Closed | -$81K | – | 1884 |
|
|
2014
Q3 | $81K | Buy |
+1,931
| New | +$81K | ﹤0.01% | 743 |
|
|
2014
Q2 | – | Sell |
-3,553
| Closed | -$151 | – | 1706 |
|
|
2014
Q1 | $151 | Sell |
3,553
-1,101
| -24% | -$47 | ﹤0.01% | 562 |
|
|
2013
Q4 | $176K | Buy |
+4,654
| New | +$176K | ﹤0.01% | 739 |
|
|
2013
Q3 | – | Sell |
-11,093
| Closed | -$431K | – | 1476 |
|
|
2013
Q2 | $431K | Buy |
+11,093
| New | +$431K | ﹤0.01% | 266 |
|