Walleye Trading’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,380
| Closed | -$25K | – | 1865 |
|
|
2019
Q3 | $25K | Buy |
+2,380
| New | +$25K | ﹤0.01% | 1026 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$11K | – | 2160 |
|
|
2018
Q3 | $11K | Sell |
900
-16,600
| -95% | -$203K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $299K | Buy |
+17,500
| New | +$299K | ﹤0.01% | 871 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$25K | – | 2256 |
|
|
2016
Q4 | $25K | Sell |
2,700
-2,400
| -47% | -$22.2K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $65K | Buy |
5,100
+900
| +21% | +$11.5K | ﹤0.01% | 1041 |
|
|
2016
Q2 | $34K | Buy |
+4,200
| New | +$34K | ﹤0.01% | 1206 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$51K | – | 2509 |
|
|
2015
Q4 | $51K | Buy |
+6,100
| New | +$51K | ﹤0.01% | 1226 |
|
|
2015
Q3 | – | Sell |
-3,385
| Closed | -$38K | – | 2465 |
|
|
2015
Q2 | $38K | Buy |
3,385
+2,890
| +584% | +$32.4K | ﹤0.01% | 966 |
|
|
2015
Q1 | $5K | Buy |
495
+432
| +686% | +$4.36K | ﹤0.01% | 987 |
|
|
2014
Q4 | $1K | Sell |
63
-4,079
| -98% | -$64.7K | ﹤0.01% | 1205 |
|
|
2014
Q3 | $64K | Buy |
+4,142
| New | +$64K | ﹤0.01% | 787 |
|
|
2014
Q2 | – | Sell |
-408
| Closed | -$9 | – | 1436 |
|
|
2014
Q1 | $9 | Buy |
+408
| New | +$9 | ﹤0.01% | 870 |
|
|
2013
Q4 | – | Sell |
-1,410
| Closed | -$37K | – | 1435 |
|
|
2013
Q3 | $37K | Sell |
1,410
-387
| -22% | -$10.2K | ﹤0.01% | 746 |
|
|
2013
Q2 | $49K | Buy |
+1,797
| New | +$49K | ﹤0.01% | 555 |
|