Walleye Trading’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,680
| Closed | -$262K | – | 2498 |
|
|
2021
Q2 | $262K | Sell |
7,680
-1,197
| -13% | -$40.8K | ﹤0.01% | 1032 |
|
|
2021
Q1 | $288K | Sell |
8,877
-332
| -4% | -$10.8K | ﹤0.01% | 880 |
|
|
2020
Q4 | $271K | Sell |
9,209
-1,120
| -11% | -$33K | ﹤0.01% | 824 |
|
|
2020
Q3 | $268K | Sell |
10,329
-668
| -6% | -$17.3K | ﹤0.01% | 562 |
|
|
2020
Q2 | $272K | Buy |
+10,997
| New | +$272K | ﹤0.01% | 594 |
|
|
2020
Q1 | – | Sell |
-9,018
| Closed | -$254K | – | 1793 |
|
|
2019
Q4 | $254K | Hold |
9,018
| – | – | ﹤0.01% | 791 |
|
|
2019
Q3 | $246K | Sell |
9,018
-1,000
| -10% | -$27.3K | ﹤0.01% | 681 |
|
|
2019
Q2 | $270K | Sell |
10,018
-300
| -3% | -$8.09K | ﹤0.01% | 626 |
|
|
2019
Q1 | $271K | Sell |
10,318
-100
| -1% | -$2.63K | ﹤0.01% | 582 |
|
|
2018
Q4 | $245K | Buy |
10,418
+718
| +7% | +$16.9K | ﹤0.01% | 899 |
|
|
2018
Q3 | $270K | Hold |
9,700
| – | – | ﹤0.01% | 970 |
|
|
2018
Q2 | $257K | Hold |
9,700
| – | – | ﹤0.01% | 917 |
|
|
2018
Q1 | $255K | Hold |
9,700
| – | – | ﹤0.01% | 906 |
|
|
2017
Q4 | $261 | Buy |
+9,700
| New | +$261 | ﹤0.01% | 926 |
|