Walleye Trading’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-358,683
| Closed | -$17.3M | – | 2091 |
|
|
2018
Q4 | $17.3M | Sell |
358,683
-269,128
| -43% | -$13M | 0.13% | 26 |
|
|
2018
Q3 | $29.1M | Buy |
627,811
+368,795
| +142% | +$17.1M | 0.15% | 16 |
|
|
2018
Q2 | $12.9M | Buy |
259,016
+104,102
| +67% | +$5.17M | 0.07% | 50 |
|
|
2018
Q1 | $5.68M | Buy |
+154,914
| New | +$5.68M | 0.03% | 118 |
|
|
2017
Q4 | – | Sell |
-131,839
| Closed | -$3.48K | – | 1894 |
|
|
2017
Q3 | $3.48K | Buy |
131,839
+26,522
| +25% | +$700 | 0.02% | 211 |
|
|
2017
Q2 | $2.99K | Sell |
105,317
-166,193
| -61% | -$4.71K | 0.02% | 205 |
|
|
2017
Q1 | $8.79K | Buy |
271,510
+3,619
| +1% | +$117 | 0.06% | 37 |
|
|
2016
Q4 | $7.51M | Buy |
267,891
+61,605
| +30% | +$1.73M | 0.05% | 39 |
|
|
2016
Q3 | $5M | Buy |
206,286
+168,625
| +448% | +$4.08M | 0.03% | 44 |
|
|
2016
Q2 | $1.02M | Buy |
37,661
+14,693
| +64% | +$398K | 0.01% | 265 |
|
|
2016
Q1 | $640K | Buy |
+22,968
| New | +$640K | 0.01% | 277 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2869 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2757 |
|
|
2015
Q2 | – | Sell |
-38,872
| Closed | -$1.32M | – | 2330 |
|
|
2015
Q1 | $1.32M | Buy |
+38,872
| New | +$1.32M | 0.01% | 200 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1775 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1723 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1591 |
|
|
2014
Q1 | – | Sell |
-112,168
| Closed | -$3.95M | – | 1525 |
|
|
2013
Q4 | $3.95M | Buy |
112,168
+80,663
| +256% | +$2.84M | 0.04% | 89 |
|
|
2013
Q3 | $1.06M | Buy |
+31,505
| New | +$1.06M | 0.01% | 187 |
|