Walleye Trading’s TALISMAN ENERGY INC TLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-113,257
| Closed | -$870K | – | 5960 |
|
|
2015
Q1 | $870K | Sell |
113,257
-437,596
| -79% | -$3.34M | 0.06% | 1104 |
|
|
2014
Q4 | $4.31M | Buy |
550,853
+519,830
| +1,676% | +$3.27M | 0.22% | 364 |
|
|
2014
Q3 | $268K | Sell |
31,023
-27,269
| -47% | -$275K | 0.02% | 1826 |
|
|
2014
Q2 | $618 | Buy |
58,292
+24,446
| +72% | +$255K | 0.06% | 1112 |
|
|
2014
Q1 | $338 | Buy |
33,846
+30,863
| +1,035% | +$328K | 0.04% | 1554 |
|
|
2013
Q4 | $35K | Sell |
2,983
-41,064
| -93% | -$494K | ﹤0.01% | 2971 |
|
|
2013
Q3 | $507K | Buy |
44,047
+22,850
| +108% | +$256K | 0.05% | 1215 |
|
|
2013
Q2 | $242K | Buy |
+21,197
| New | +$246K | 0.03% | 1627 |
|