Walleye Trading’s USD PARTNERS LP USDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26
| Closed | – | – | 2307 |
|
|
2018
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 2395 |
|
|
2017
Q3 | – | Sell |
-1,026
| Closed | -$11 | – | 1843 |
|
|
2017
Q2 | $11 | Buy |
1,026
+1,000
| +3,846% | +$11 | ﹤0.01% | 1247 |
|
|
2017
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 2384 |
|
|
2016
Q4 | $0 | Sell |
26
-1,195
| -98% | – | ﹤0.01% | 2430 |
|
|
2016
Q3 | $15K | Buy |
+1,221
| New | +$15K | ﹤0.01% | 1397 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$17K | – | 2648 |
|
|
2016
Q1 | $17K | Sell |
2,000
-7,800
| -80% | -$66.3K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $71K | Buy |
+9,800
| New | +$71K | ﹤0.01% | 1108 |
|