Walleye Trading’s VEON VEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,280
| Closed | -$300K | – | 1802 |
|
|
2019
Q2 | $300K | Buy |
+4,280
| New | +$300K | ﹤0.01% | 591 |
|
|
2019
Q1 | – | Sell |
-475
| Closed | -$28K | – | 1822 |
|
|
2018
Q4 | $28K | Buy |
475
+20
| +4% | +$1.18K | ﹤0.01% | 1276 |
|
|
2018
Q3 | $33K | Sell |
455
-90
| -17% | -$6.53K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $32K | Sell |
545
-115
| -17% | -$6.75K | ﹤0.01% | 1238 |
|
|
2018
Q1 | $44K | Sell |
660
-1,882
| -74% | -$125K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $244 | Sell |
2,542
-1,997
| -44% | -$192 | ﹤0.01% | 966 |
|
|
2017
Q3 | $474 | Buy |
4,539
+2,346
| +107% | +$245 | ﹤0.01% | 645 |
|
|
2017
Q2 | $214 | Sell |
2,193
-7,837
| -78% | -$765 | ﹤0.01% | 822 |
|
|
2017
Q1 | $1.02K | Buy |
+10,030
| New | +$1.02K | 0.01% | 376 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2312 |
|
|
2016
Q3 | – | Sell |
-1,663
| Closed | -$161K | – | 2428 |
|
|
2016
Q2 | $161K | Buy |
1,663
+669
| +67% | +$64.8K | ﹤0.01% | 687 |
|
|
2016
Q1 | $106K | Buy |
+994
| New | +$106K | ﹤0.01% | 771 |
|
|
2015
Q4 | – | Sell |
-939
| Closed | -$97K | – | 2563 |
|
|
2015
Q3 | $97K | Buy |
939
+762
| +431% | +$78.7K | ﹤0.01% | 761 |
|
|
2015
Q2 | $22K | Sell |
177
-2,625
| -94% | -$326K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $367K | Sell |
2,802
-654
| -19% | -$85.7K | ﹤0.01% | 430 |
|
|
2014
Q4 | $361K | Buy |
+3,456
| New | +$361K | ﹤0.01% | 521 |
|
|
2014
Q3 | – | Sell |
-2,408
| Closed | -$506 | – | 1588 |
|
|
2014
Q2 | $506 | Buy |
2,408
+1,564
| +185% | +$329 | 0.01% | 275 |
|
|
2014
Q1 | $190 | Buy |
+844
| New | +$190 | ﹤0.01% | 511 |
|