Walleye Trading’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,477
| Closed | -$95 | – | 1961 |
|
|
2017
Q4 | $95 | Sell |
10,477
-17,918
| -63% | -$162 | ﹤0.01% | 1134 |
|
|
2017
Q3 | $246 | Sell |
28,395
-3,117
| -10% | -$27 | ﹤0.01% | 809 |
|
|
2017
Q2 | $342 | Buy |
+31,512
| New | +$342 | ﹤0.01% | 698 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2792 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2796 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2849 |
|
|
2015
Q3 | – | Sell |
-14,712
| Closed | -$184K | – | 2739 |
|
|
2015
Q2 | $184K | Buy |
+14,712
| New | +$184K | ﹤0.01% | 630 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1773 |
|
|
2014
Q4 | – | Sell |
-24,753
| Closed | -$576K | – | 1769 |
|
|
2014
Q3 | $576K | Buy |
+24,753
| New | +$576K | 0.01% | 284 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1584 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1518 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1524 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1397 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1261 |
|