Walleye Trading’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,430
| Closed | -$2.87M | – | 3077 |
|
|
2015
Q3 | $2.87M | Buy |
45,430
+40,077
| +749% | +$2.54M | 0.03% | 85 |
|
|
2015
Q2 | $239K | Buy |
5,353
+4,841
| +946% | +$216K | ﹤0.01% | 571 |
|
|
2015
Q1 | $21K | Sell |
512
-1,274
| -71% | -$52.3K | ﹤0.01% | 884 |
|
|
2014
Q4 | $58K | Sell |
1,786
-13,695
| -88% | -$445K | ﹤0.01% | 908 |
|
|
2014
Q3 | $414K | Buy |
+15,481
| New | +$414K | ﹤0.01% | 362 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1724 |
|
|
2014
Q1 | – | Sell |
-1,587
| Closed | -$58K | – | 1636 |
|
|
2013
Q4 | $58K | Buy |
+1,587
| New | +$58K | ﹤0.01% | 907 |
|