Walleye Trading’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-279,426
| Closed | -$29.3M | – | 2490 |
|
|
2015
Q1 | $29.3M | Sell |
279,426
-23,159
| -8% | -$2.43M | 0.29% | 5 |
|
|
2014
Q4 | $31.1M | Buy |
+302,585
| New | +$31.1M | 0.28% | 11 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1856 |
|
|
2014
Q2 | – | Sell |
-3,307
| Closed | -$270 | – | 1740 |
|
|
2014
Q1 | $270 | Sell |
3,307
-8,692
| -72% | -$710 | ﹤0.01% | 438 |
|
|
2013
Q4 | $893K | Buy |
+11,999
| New | +$893K | 0.01% | 366 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1502 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1335 |
|