Walleye Trading’s Trinity Merger Corp. Unit TMCXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,059
| Closed | -$514K | – | 2105 |
|
|
2019
Q3 | $514K | Buy |
44,059
+2,712
| +7% | +$31.6K | ﹤0.01% | 489 |
|
|
2019
Q2 | $440K | Buy |
41,347
+74
| +0.2% | +$787 | ﹤0.01% | 501 |
|
|
2019
Q1 | $431K | Sell |
41,273
-95,278
| -70% | -$995K | ﹤0.01% | 464 |
|
|
2018
Q4 | $1.41M | Buy |
136,551
+6,642
| +5% | +$68.5K | 0.01% | 337 |
|
|
2018
Q3 | $1.33M | Buy |
129,909
+86,295
| +198% | +$883K | 0.01% | 439 |
|
|
2018
Q2 | $439K | Buy |
+43,614
| New | +$439K | ﹤0.01% | 769 |
|