Walleye Trading’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,823
| Closed | -$4.19M | – | 4798 |
|
|
2019
Q1 | $4.19M | Sell |
96,823
-11,477
| -11% | -$495K | 0.03% | 591 |
|
|
2018
Q4 | $4.62M | Buy |
+108,300
| New | +$4.63M | 0.03% | 518 |
|
|
2018
Q3 | – | Sell |
-6,396
| Closed | -$276K | – | 5720 |
|
|
2018
Q2 | $276K | Sell |
6,396
-162,548
| -96% | -$6.75M | ﹤0.01% | 3355 |
|
|
2018
Q1 | $6.83M | Buy |
168,944
+133,863
| +382% | +$4.86M | 0.04% | 396 |
|
|
2017
Q4 | $1.35M | Sell |
35,081
-14,080
| -29% | -$494K | 0.01% | 1635 |
|
|
2017
Q3 | $1.6M | Buy |
49,161
+45,107
| +1,113% | +$1.3M | 0.01% | 1450 |
|
|
2017
Q2 | $118K | Sell |
4,054
-8,458
| -68% | -$252K | ﹤0.01% | 3459 |
|
|
2017
Q1 | $398K | Buy |
+12,512
| New | +$398K | ﹤0.01% | 2434 |
|
|
2016
Q3 | – | Sell |
-13,531
| Closed | -$376K | – | 5738 |
|
|
2016
Q2 | $365K | Sell |
13,531
-50,196
| -79% | -$1.37M | ﹤0.01% | 2488 |
|
|
2016
Q1 | $1.58M | Buy |
63,727
+42,443
| +199% | +$882K | 0.01% | 1023 |
|
|
2015
Q4 | $517K | Sell |
21,284
-31,749
| -60% | -$782K | 0.01% | 1824 |
|
|
2015
Q3 | $1.41M | Buy |
+53,033
| New | +$1.56M | 0.01% | 852 |
|
|
2015
Q2 | – | Sell |
-18,331
| Closed | -$503K | – | 5296 |
|
|
2015
Q1 | $489K | Sell |
18,331
-6,392
| -26% | -$181K | ﹤0.01% | 1506 |
|
|
2014
Q4 | $692K | Buy |
24,723
+659
| +3% | +$18.1K | 0.01% | 1308 |
|
|
2014
Q3 | $662K | Buy |
24,064
+8,253
| +52% | +$234K | 0.01% | 1087 |
|
|
2014
Q2 | $476K | Buy |
+15,811
| New | +$484K | 0.01% | 1317 |
|
|
2013
Q4 | – | Sell |
-2,558
| Closed | -$69.3K | – | 3881 |
|
|
2013
Q3 | $73K | Buy |
2,558
+600
| +31% | +$15.2K | ﹤0.01% | 2130 |
|
|
2013
Q2 | $45K | Buy |
+1,958
| New | +$50.9K | ﹤0.01% | 2292 |
|
Other funds holding USG
Walleye Trading's USG Position: Q2 2019 in Review
Walleye Trading sold out of Usg (USG) in Q2 2019, closing a stake of 96,823 shares — an estimated $4.19M sold.
Walleye Trading first reported a position in USG in Q2 2013 and held it in 18 quarters. The position peaked at $6.83M in Q1 2018. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.
- Walleye Trading reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
- Walleye Trading sold 96,823 Usg shares in Q2 2019, an estimated $4.19M.
- Walleye Trading first reported a position in Usg in Q2 2013 and held it in 18 quarters.
- Walleye Trading's Usg position peaked at $6.83M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.
Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.