Walleye Trading’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-116,755
| Closed | -$4.74M | – | 2104 |
|
|
2018
Q4 | $4.74M | Buy |
+116,755
| New | +$4.74M | 0.03% | 117 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$62K | – | 2720 |
|
|
2016
Q2 | $62K | Sell |
1,500
-700
| -32% | -$28.9K | ﹤0.01% | 1011 |
|
|
2016
Q1 | $81K | Buy |
+2,200
| New | +$81K | ﹤0.01% | 871 |
|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$38K | – | 2874 |
|
|
2015
Q3 | $38K | Buy |
+1,400
| New | +$38K | ﹤0.01% | 1075 |
|