Walleye Trading’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$14K | – | 2259 |
|
|
2020
Q2 | $14K | Sell |
100
-54,799
| -100% | -$7.67M | ﹤0.01% | 1043 |
|
|
2020
Q1 | $7.18M | Buy |
54,899
+32,819
| +149% | +$4.29M | 0.06% | 50 |
|
|
2019
Q4 | $3.17M | Buy |
+22,080
| New | +$3.17M | 0.02% | 161 |
|
|
2019
Q3 | – | Sell |
-494
| Closed | -$52K | – | 2025 |
|
|
2019
Q2 | $52K | Buy |
+494
| New | +$52K | ﹤0.01% | 907 |
|
|
2019
Q1 | – | Sell |
-2,994
| Closed | -$245K | – | 2035 |
|
|
2018
Q4 | $245K | Buy |
+2,994
| New | +$245K | ﹤0.01% | 900 |
|
|
2018
Q3 | – | Sell |
-1,690
| Closed | -$139K | – | 2490 |
|
|
2018
Q2 | $139K | Buy |
+1,690
| New | +$139K | ﹤0.01% | 1068 |
|
|
2018
Q1 | – | Sell |
-2,744
| Closed | -$269 | – | 1934 |
|
|
2017
Q4 | $269 | Sell |
2,744
-2,999
| -52% | -$294 | ﹤0.01% | 912 |
|
|
2017
Q3 | $510 | Buy |
5,743
+3,660
| +176% | +$325 | ﹤0.01% | 621 |
|
|
2017
Q2 | $210 | Sell |
2,083
-1,576
| -43% | -$159 | ﹤0.01% | 824 |
|
|
2017
Q1 | $344 | Buy |
3,659
+863
| +31% | +$81 | ﹤0.01% | 676 |
|
|
2016
Q4 | $237K | Buy |
+2,796
| New | +$237K | ﹤0.01% | 731 |
|
|
2016
Q3 | – | Sell |
-4,678
| Closed | -$336K | – | 2653 |
|
|
2016
Q2 | $336K | Buy |
+4,678
| New | +$336K | ﹤0.01% | 507 |
|
|
2016
Q1 | – | Sell |
-1,187
| Closed | -$79K | – | 2752 |
|
|
2015
Q4 | $79K | Buy |
+1,187
| New | +$79K | ﹤0.01% | 1073 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2699 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2298 |
|
|
2015
Q1 | – | Sell |
-43
| Closed | -$3K | – | 1750 |
|
|
2014
Q4 | $3K | Sell |
43
-3,349
| -99% | -$234K | ﹤0.01% | 1180 |
|
|
2014
Q3 | $200K | Buy |
+3,392
| New | +$200K | ﹤0.01% | 535 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1566 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1499 |
|