Walleye Trading’s Tottenham Acquisition I Limited Unit TOTAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-188,923
| Closed | -$2M | – | 2201 |
|
|
2020
Q2 | $2M | Hold |
188,923
| – | – | 0.01% | 156 |
|
|
2020
Q1 | $1.97M | Sell |
188,923
-1,000
| -0.5% | -$10.4K | 0.02% | 161 |
|
|
2019
Q4 | $1.98M | Sell |
189,923
-100
| -0.1% | -$1.04K | 0.01% | 257 |
|
|
2019
Q3 | $1.97M | Buy |
190,023
+5,500
| +3% | +$57K | 0.02% | 182 |
|
|
2019
Q2 | $1.88M | Buy |
184,523
+1,000
| +0.5% | +$10.2K | 0.02% | 167 |
|
|
2019
Q1 | $1.88M | Sell |
183,523
-4,839
| -3% | -$49.5K | 0.01% | 153 |
|
|
2018
Q4 | $1.92M | Buy |
188,362
+4,021
| +2% | +$41K | 0.01% | 272 |
|
|
2018
Q3 | $1.91M | Buy |
+184,341
| New | +$1.91M | 0.01% | 342 |
|