Walleye Trading’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,429
| Closed | -$407 | – | 1692 |
|
|
2017
Q2 | $407 | Buy |
48,429
+30,092
| +164% | +$253 | ﹤0.01% | 657 |
|
|
2017
Q1 | $166 | Buy |
18,337
+13,676
| +293% | +$124 | ﹤0.01% | 855 |
|
|
2016
Q4 | $35K | Sell |
4,661
-20,942
| -82% | -$157K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $201K | Buy |
+25,603
| New | +$201K | ﹤0.01% | 704 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2478 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2457 |
|
|
2015
Q4 | – | Sell |
-56,219
| Closed | -$511K | – | 2501 |
|
|
2015
Q3 | $511K | Buy |
56,219
+53,827
| +2,250% | +$489K | ﹤0.01% | 362 |
|
|
2015
Q2 | $26K | Sell |
2,392
-795
| -25% | -$8.64K | ﹤0.01% | 1061 |
|
|
2015
Q1 | $35K | Buy |
3,187
+280
| +10% | +$3.08K | ﹤0.01% | 818 |
|
|
2014
Q4 | $31K | Buy |
+2,907
| New | +$31K | ﹤0.01% | 989 |
|
|
2014
Q3 | – | Sell |
-3,227
| Closed | -$41 | – | 1544 |
|
|
2014
Q2 | $41 | Sell |
3,227
-12,528
| -80% | -$159 | ﹤0.01% | 731 |
|
|
2014
Q1 | $183 | Buy |
+15,755
| New | +$183 | ﹤0.01% | 520 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1417 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1265 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1143 |
|