Walleye Trading’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$10K | – | 2519 |
|
|
2016
Q1 | $10K | Sell |
2,000
-6,500
| -76% | -$32.5K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $55K | Buy |
+8,500
| New | +$55K | ﹤0.01% | 1204 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$6K | – | 2472 |
|
|
2015
Q2 | $6K | Buy |
+1,400
| New | +$6K | ﹤0.01% | 1404 |
|