Walleye Trading’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-400
| Closed | -$17K | – | 2714 |
|
2016
Q3 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 1375 |
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$69K | – | 2506 |
|
2015
Q1 | $69K | Sell |
1,000
-4,100
| -80% | -$283K | ﹤0.01% | 737 |
|
2014
Q4 | $385K | Buy |
5,100
+100
| +2% | +$7.55K | ﹤0.01% | 504 |
|
2014
Q3 | $385K | Buy |
5,000
+1,463
| +41% | +$113K | ﹤0.01% | 379 |
|
2014
Q2 | $307 | Buy |
+3,537
| New | +$307 | ﹤0.01% | 371 |
|
2014
Q1 | – | Sell |
-1,901
| Closed | -$167K | – | 1705 |
|
2013
Q4 | $167K | Sell |
1,901
-1,479
| -44% | -$130K | ﹤0.01% | 745 |
|
2013
Q3 | $283K | Sell |
3,380
-348
| -9% | -$29.1K | ﹤0.01% | 416 |
|
2013
Q2 | $255K | Buy |
+3,728
| New | +$255K | ﹤0.01% | 343 |
|