Walleye Trading’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,098
| Closed | -$455K | – | 2839 |
|
|
2016
Q2 | $455K | Sell |
8,098
-15,470
| -66% | -$869K | ﹤0.01% | 439 |
|
|
2016
Q1 | $909K | Buy |
+23,568
| New | +$909K | 0.01% | 218 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2984 |
|
|
2015
Q3 | – | Sell |
-398
| Closed | -$11K | – | 2870 |
|
|
2015
Q2 | $11K | Buy |
+398
| New | +$11K | ﹤0.01% | 1293 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1861 |
|