Walleye Trading’s VOCERA COMMUNICATIONS, INC. VCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,091
| Closed | -$71K | – | 3022 |
|
|
2021
Q4 | $71K | Buy |
+1,091
| New | +$71K | ﹤0.01% | 1545 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2810 |
|
|
2021
Q2 | – | Sell |
-1,797
| Closed | -$69K | – | 2600 |
|
|
2021
Q1 | $69K | Buy |
+1,797
| New | +$69K | ﹤0.01% | 1317 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2268 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2146 |
|
|
2020
Q1 | – | Sell |
-10,700
| Closed | -$222K | – | 1984 |
|
|
2019
Q4 | $222K | Buy |
+10,700
| New | +$222K | ﹤0.01% | 832 |
|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$216K | – | 1981 |
|
|
2018
Q4 | $216K | Buy |
5,500
+4,278
| +350% | +$168K | ﹤0.01% | 953 |
|
|
2018
Q3 | $45K | Buy |
+1,222
| New | +$45K | ﹤0.01% | 1446 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2423 |
|
|
2016
Q4 | – | Sell |
-436
| Closed | -$7K | – | 2478 |
|
|
2016
Q3 | $7K | Buy |
436
+165
| +61% | +$2.65K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $3K | Buy |
+271
| New | +$3K | ﹤0.01% | 1675 |
|
|
2016
Q1 | – | Sell |
-233
| Closed | -$3K | – | 2700 |
|
|
2015
Q4 | $3K | Sell |
233
-11,870
| -98% | -$153K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $138K | Buy |
+12,103
| New | +$138K | ﹤0.01% | 651 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2265 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1720 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1718 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1671 |
|