Walleye Trading’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-960
| Closed | -$98K | – | 2515 |
|
|
2021
Q2 | $98K | Buy |
960
+664
| +224% | +$67.8K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $29K | Buy |
+296
| New | +$29K | ﹤0.01% | 1414 |
|
|
2020
Q3 | – | Sell |
-2,044
| Closed | -$150K | – | 1924 |
|
|
2020
Q2 | $150K | Sell |
2,044
-183
| -8% | -$13.4K | ﹤0.01% | 751 |
|
|
2020
Q1 | $129K | Buy |
+2,227
| New | +$129K | ﹤0.01% | 726 |
|
|
2018
Q4 | – | Sell |
-280
| Closed | -$34K | – | 2180 |
|
|
2018
Q3 | $34K | Buy |
+280
| New | +$34K | ﹤0.01% | 1493 |
|
|
2017
Q3 | – | Sell |
-3,680
| Closed | -$236 | – | 1735 |
|
|
2017
Q2 | $236 | Buy |
+3,680
| New | +$236 | ﹤0.01% | 795 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$22K | – | 2418 |
|
|
2016
Q2 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 1351 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$26K | – | 2525 |
|
|
2015
Q4 | $26K | Sell |
400
-200
| -33% | -$13K | ﹤0.01% | 1420 |
|
|
2015
Q3 | $40K | Buy |
600
+400
| +200% | +$26.7K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 1227 |
|