Walleye Trading’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3080 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2944 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2466 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1924 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1900 |
|
|
2014
Q3 | – | Sell |
-3,350
| Closed | -$152 | – | 1838 |
|
|
2014
Q2 | $152 | Buy |
3,350
+3,158
| +1,645% | +$143 | ﹤0.01% | 506 |
|
|
2014
Q1 | $9 | Sell |
192
-4,574
| -96% | -$214 | ﹤0.01% | 877 |
|
|
2013
Q4 | $229K | Buy |
+4,766
| New | +$229K | ﹤0.01% | 686 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1487 |
|