Walleye Trading’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-475
| Closed | -$34K | – | 2566 |
|
|
2015
Q3 | $34K | Buy |
475
+428
| +911% | +$30.6K | ﹤0.01% | 1105 |
|
|
2015
Q2 | $4K | Buy |
47
+18
| +62% | +$1.53K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $3K | Buy |
29
+19
| +190% | +$1.97K | ﹤0.01% | 1009 |
|
|
2014
Q4 | $1K | Sell |
10
-96
| -91% | -$9.6K | ﹤0.01% | 1206 |
|
|
2014
Q3 | $13K | Buy |
+106
| New | +$13K | ﹤0.01% | 988 |
|
|
2014
Q2 | – | Sell |
-101
| Closed | -$29 | – | 1451 |
|
|
2014
Q1 | $29 | Sell |
101
-1,024
| -91% | -$294 | ﹤0.01% | 789 |
|
|
2013
Q4 | $437K | Sell |
1,125
-202
| -15% | -$78.5K | ﹤0.01% | 530 |
|
|
2013
Q3 | $541K | Sell |
1,327
-1,143
| -46% | -$466K | 0.01% | 291 |
|
|
2013
Q2 | $987K | Buy |
+2,470
| New | +$987K | 0.01% | 157 |
|