Walleye Trading’s THE FRESH MARKET, INC COM STK TFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,857
| Closed | -$367K | – | 2969 |
|
|
2016
Q1 | $367K | Sell |
12,857
-16,765
| -57% | -$479K | ﹤0.01% | 414 |
|
|
2015
Q4 | $694K | Buy |
+29,622
| New | +$694K | 0.01% | 428 |
|
|
2015
Q3 | – | Sell |
-37,268
| Closed | -$1.2M | – | 2905 |
|
|
2015
Q2 | $1.2M | Buy |
+37,268
| New | +$1.2M | 0.01% | 244 |
|
|
2015
Q1 | – | Sell |
-521
| Closed | -$21K | – | 1894 |
|
|
2014
Q4 | $21K | Buy |
+521
| New | +$21K | ﹤0.01% | 1055 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1813 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1689 |
|
|
2014
Q1 | – | Sell |
-5,078
| Closed | -$206K | – | 1615 |
|
|
2013
Q4 | $206K | Sell |
5,078
-2,669
| -34% | -$108K | ﹤0.01% | 705 |
|
|
2013
Q3 | $367K | Buy |
7,747
+6,581
| +564% | +$312K | ﹤0.01% | 368 |
|
|
2013
Q2 | $58K | Buy |
+1,166
| New | +$58K | ﹤0.01% | 534 |
|