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 |
-6,700
| Closed | -$286K | – | 5101 |
|
|
2018
Q4 | $286K | Buy |
6,700
+2,500
| +60% | +$107K | ﹤0.01% | 3028 |
|
|
2018
Q3 | $182K | Sell |
4,200
-36,700
| -90% | -$1.58M | ﹤0.01% | 3835 |
|
|
2018
Q2 | $1.76M | Buy |
40,900
+9,500
| +30% | +$394K | 0.01% | 1482 |
|
|
2018
Q1 | $1.27M | Sell |
31,400
-40,400
| -56% | -$1.47M | 0.01% | 1686 |
|
|
2017
Q4 | $2.77M | Buy |
71,800
+51,300
| +250% | +$1.8M | 0.01% | 1068 |
|
|
2017
Q3 | $672K | Sell |
20,500
-2,200
| -10% | -$63.4K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $660K | Sell |
22,700
-26,800
| -54% | -$799K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $1.57M | Buy |
49,500
+2,500
| +5% | +$79.5K | 0.01% | 1252 |
|
|
2016
Q4 | $1.36M | Buy |
47,000
+21,400
| +84% | +$589K | 0.01% | 1273 |
|
|
2016
Q3 | $662K | Sell |
25,600
-26,000
| -50% | -$722K | ﹤0.01% | 1886 |
|
|
2016
Q2 | $1.39M | Sell |
51,600
-4,400
| -8% | -$120K | 0.01% | 1305 |
|
|
2016
Q1 | $1.39M | Buy |
56,000
+2,600
| +5% | +$54K | 0.01% | 1114 |
|
|
2015
Q4 | $1.3M | Sell |
53,400
-100
| -0.2% | -$2.46K | 0.01% | 1054 |
|
|
2015
Q3 | $1.42M | Sell |
53,500
-63,000
| -54% | -$1.85M | 0.01% | 848 |
|
|
2015
Q2 | $3.24M | Buy |
116,500
+75,900
| +187% | +$2.08M | 0.03% | 486 |
|
|
2015
Q1 | $1.08M | Sell |
40,600
-13,600
| -25% | -$386K | 0.01% | 971 |
|
|
2014
Q4 | $1.52M | Buy |
54,200
+15,300
| +39% | +$420K | 0.01% | 814 |
|
|
2014
Q3 | $1.07M | Buy |
38,900
+19,800
| +104% | +$562K | 0.01% | 784 |
|
|
2014
Q2 | $574K | Buy |
19,100
+11,900
| +165% | +$364K | 0.01% | 1163 |
|
|
2014
Q1 | $235K | Sell |
7,200
-10,600
| -60% | -$344K | ﹤0.01% | 1800 |
|
|
2013
Q4 | $506K | Buy |
17,800
+12,100
| +212% | +$328K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $163K | Buy |
5,700
+2,700
| +90% | +$68.6K | ﹤0.01% | 1801 |
|
|
2013
Q2 | $69K | Buy |
+3,000
| New | +$78K | ﹤0.01% | 2144 |
|
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.