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 | – | 5410 |
|
|
2019
Q1 | $4.19M | Sell |
96,823
-11,477
| -11% | -$495K | 0.31% | 591 |
|
|
2018
Q4 | $4.62M | Buy |
+108,300
| New | +$4.63M | 0.18% | 518 |
|
|
2018
Q3 | – | Sell |
-6,396
| Closed | -$276K | – | 6152 |
|
|
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 | 0.2% | 396 |
|
|
2017
Q4 | $1.35K | Sell |
35,081
-14,080
| -29% | -$494K | 0.04% | 1635 |
|
|
2017
Q3 | $1.6K | Buy |
49,161
+45,107
| +1,113% | +$1.3M | 0.04% | 1450 |
|
|
2017
Q2 | $118 | Sell |
4,054
-8,458
| -68% | -$252K | ﹤0.01% | 3459 |
|
|
2017
Q1 | $398 | Buy |
+12,512
| New | +$398K | 0.02% | 2434 |
|
|
2016
Q3 | – | Sell |
-13,531
| Closed | -$376K | – | 6215 |
|
|
2016
Q2 | $365K | Sell |
13,531
-50,196
| -79% | -$1.37M | 0.03% | 2488 |
|
|
2016
Q1 | $1.58M | Buy |
63,727
+42,443
| +199% | +$882K | 0.17% | 1023 |
|
|
2015
Q4 | $517K | Sell |
21,284
-31,749
| -60% | -$782K | 0.03% | 1824 |
|
|
2015
Q3 | $1.41M | Buy |
+53,033
| New | +$1.56M | 0.08% | 852 |
|
|
2015
Q2 | – | Sell |
-18,331
| Closed | -$503K | – | 5716 |
|
|
2015
Q1 | $489K | Sell |
18,331
-6,392
| -26% | -$181K | 0.04% | 1506 |
|
|
2014
Q4 | $692K | Buy |
24,723
+659
| +3% | +$18.1K | 0.04% | 1308 |
|
|
2014
Q3 | $662K | Buy |
24,064
+8,253
| +52% | +$234K | 0.05% | 1087 |
|
|
2014
Q2 | $476 | Buy |
+15,811
| New | +$484K | 0.05% | 1317 |
|
|
2013
Q4 | – | Sell |
-2,558
| Closed | -$69.3K | – | 4075 |
|
|
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 |
|