Walleye Trading’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,823
| Closed | -$4.19M | – | 2082 |
|
|
2019
Q1 | $4.19M | Sell |
96,823
-11,477
| -11% | -$497K | 0.03% | 65 |
|
|
2018
Q4 | $4.62M | Buy |
+108,300
| New | +$4.62M | 0.03% | 119 |
|
|
2018
Q3 | – | Sell |
-6,396
| Closed | -$276K | – | 2529 |
|
|
2018
Q2 | $276K | Sell |
6,396
-162,548
| -96% | -$7.01M | ﹤0.01% | 891 |
|
|
2018
Q1 | $6.83M | Buy |
168,944
+133,863
| +382% | +$5.41M | 0.04% | 97 |
|
|
2017
Q4 | $1.35K | Sell |
35,081
-14,080
| -29% | -$543 | 0.01% | 441 |
|
|
2017
Q3 | $1.61K | Buy |
49,161
+45,107
| +1,113% | +$1.47K | 0.01% | 346 |
|
|
2017
Q2 | $118 | Sell |
4,054
-8,458
| -68% | -$246 | ﹤0.01% | 938 |
|
|
2017
Q1 | $398 | Buy |
+12,512
| New | +$398 | ﹤0.01% | 624 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2574 |
|
|
2016
Q3 | – | Sell |
-13,531
| Closed | -$365K | – | 2713 |
|
|
2016
Q2 | $365K | Sell |
13,531
-50,196
| -79% | -$1.35M | ﹤0.01% | 489 |
|
|
2016
Q1 | $1.58M | Buy |
63,727
+42,443
| +199% | +$1.05M | 0.01% | 136 |
|
|
2015
Q4 | $517K | Sell |
21,284
-31,749
| -60% | -$771K | 0.01% | 510 |
|
|
2015
Q3 | $1.41M | Buy |
+53,033
| New | +$1.41M | 0.01% | 176 |
|
|
2015
Q2 | – | Sell |
-18,331
| Closed | -$489K | – | 2326 |
|
|
2015
Q1 | $489K | Sell |
18,331
-6,392
| -26% | -$171K | ﹤0.01% | 370 |
|
|
2014
Q4 | $692K | Buy |
24,723
+659
| +3% | +$18.4K | 0.01% | 370 |
|
|
2014
Q3 | $662K | Buy |
24,064
+8,253
| +52% | +$227K | 0.01% | 256 |
|
|
2014
Q2 | $476 | Buy |
+15,811
| New | +$476 | 0.01% | 285 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1524 |
|
|
2013
Q4 | – | Sell |
-2,558
| Closed | -$73K | – | 1527 |
|
|
2013
Q3 | $73K | Buy |
2,558
+600
| +31% | +$17.1K | ﹤0.01% | 647 |
|
|
2013
Q2 | $45K | Buy |
+1,958
| New | +$45K | ﹤0.01% | 565 |
|