Walleye Trading’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,700
Closed -$42K 4772
2014
Q4
$42K Hold
6,700
﹤0.01% 3340
2014
Q3
$52K Sell
6,700
-8,800
-57% -$78.5K ﹤0.01% 3109
2014
Q2
$148 Buy
15,500
+8,000
+107% +$78.3K ﹤0.01% 2204
2014
Q1
$80 Buy
+7,500
New +$82.6K ﹤0.01% 2485

Other funds holding SZMK

Walleye Trading's SZMK Position: Q3 2016 in Review

Walleye Trading sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 300 shares — an estimated $1K sold.

Walleye Trading first reported a position in SZMK in Q4 2014 and held it in 3 quarters. The position peaked at $28K in Q4 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • Walleye Trading reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 300 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $1K.
  • Walleye Trading first reported a position in SIZMEK INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Walleye Trading's SIZMEK INC COM STK (DE) position peaked at $28K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

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