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
Q1 | – | Sell |
-6,200
| Closed | -$264K | – | 5100 |
|
|
2018
Q4 | $264K | Sell |
6,200
-5,900
| -49% | -$252K | ﹤0.01% | 3100 |
|
|
2018
Q3 | $524K | Sell |
12,100
-8,400
| -41% | -$363K | ﹤0.01% | 2845 |
|
|
2018
Q2 | $884K | Sell |
20,500
-7,600
| -27% | -$316K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $1.14M | Sell |
28,100
-12,600
| -31% | -$457K | 0.01% | 1793 |
|
|
2017
Q4 | $1.57M | Sell |
40,700
-1,500
| -4% | -$52.7K | 0.01% | 1512 |
|
|
2017
Q3 | $1.38M | Sell |
42,200
-2,700
| -6% | -$77.8K | 0.01% | 1592 |
|
|
2017
Q2 | $1.3M | Sell |
44,900
-23,200
| -34% | -$692K | 0.01% | 1532 |
|
|
2017
Q1 | $2.17M | Buy |
68,100
+12,600
| +23% | +$401K | 0.02% | 1035 |
|
|
2016
Q4 | $1.6M | Buy |
55,500
+15,800
| +40% | +$435K | 0.01% | 1130 |
|
|
2016
Q3 | $1.03M | Buy |
39,700
+12,600
| +46% | +$350K | 0.01% | 1521 |
|
|
2016
Q2 | $729K | Buy |
27,100
+3,800
| +16% | +$104K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $578K | Sell |
23,300
-15,400
| -40% | -$320K | 0.01% | 1868 |
|
|
2015
Q4 | $942K | Sell |
38,700
-67,800
| -64% | -$1.67M | 0.01% | 1311 |
|
|
2015
Q3 | $2.84M | Sell |
106,500
-5,400
| -5% | -$158K | 0.03% | 494 |
|
|
2015
Q2 | $3.11M | Buy |
111,900
+100
| +0.1% | +$2.75K | 0.03% | 502 |
|
|
2015
Q1 | $2.98M | Buy |
111,800
+11,000
| +11% | +$312K | 0.03% | 471 |
|
|
2014
Q4 | $2.82M | Buy |
100,800
+70,600
| +234% | +$1.94M | 0.03% | 531 |
|
|
2014
Q3 | $831K | Buy |
30,200
+6,400
| +27% | +$182K | 0.01% | 952 |
|
|
2014
Q2 | $715K | Buy |
23,800
+13,000
| +120% | +$398K | 0.01% | 1010 |
|
|
2014
Q1 | $356K | Sell |
10,800
-85,900
| -89% | -$2.79M | 0.01% | 1522 |
|
|
2013
Q4 | $2.74M | Buy |
96,700
+88,900
| +1,140% | +$2.41M | 0.03% | 516 |
|
|
2013
Q3 | $224K | Sell |
7,800
-3,100
| -28% | -$78.8K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $253K | Buy |
+10,900
| New | +$283K | ﹤0.01% | 1607 |
|
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.