Walleye Trading’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,653
| Closed | -$54K | – | 2280 |
|
2020
Q4 | $54K | Buy |
+1,653
| New | +$54K | ﹤0.01% | 1205 |
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$70K | – | 1929 |
|
2020
Q2 | $70K | Sell |
2,100
-10
| -0.5% | -$333 | ﹤0.01% | 907 |
|
2020
Q1 | $33K | Buy |
+2,110
| New | +$33K | ﹤0.01% | 951 |
|
2017
Q2 | – | Sell |
-910
| Closed | -$56 | – | 2049 |
|
2017
Q1 | $56 | Sell |
910
-340
| -27% | -$21 | ﹤0.01% | 1110 |
|
2016
Q4 | $74K | Buy |
1,250
+780
| +166% | +$46.2K | ﹤0.01% | 1021 |
|
2016
Q3 | $26K | Buy |
470
+130
| +38% | +$7.19K | ﹤0.01% | 1292 |
|
2016
Q2 | $15K | Buy |
+340
| New | +$15K | ﹤0.01% | 1459 |
|