VIAB
Walleye Trading’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-96,454
| Closed | -$2.32M | – | 2101 |
|
|
2019
Q3 | $2.32M | Buy |
96,454
+93,154
| +2,823% | +$2.24M | 0.02% | 151 |
|
|
2019
Q2 | $99K | Sell |
3,300
-15,539
| -82% | -$466K | ﹤0.01% | 842 |
|
|
2019
Q1 | $529K | Buy |
18,839
+13,672
| +265% | +$384K | ﹤0.01% | 417 |
|
|
2018
Q4 | $133K | Buy |
+5,167
| New | +$133K | ﹤0.01% | 1075 |
|
|
2018
Q3 | – | Sell |
-43,043
| Closed | -$1.3M | – | 2513 |
|
|
2018
Q2 | $1.3M | Buy |
43,043
+35,869
| +500% | +$1.08M | 0.01% | 446 |
|
|
2018
Q1 | $223K | Buy |
+7,174
| New | +$223K | ﹤0.01% | 973 |
|
|
2017
Q4 | – | Sell |
-16,833
| Closed | -$469 | – | 1883 |
|
|
2017
Q3 | $469 | Sell |
16,833
-12,442
| -43% | -$347 | ﹤0.01% | 647 |
|
|
2017
Q2 | $983 | Buy |
+29,275
| New | +$983 | 0.01% | 428 |
|
|
2017
Q1 | – | Sell |
-28,553
| Closed | -$1M | – | 2498 |
|
|
2016
Q4 | $1M | Sell |
28,553
-39,716
| -58% | -$1.39M | 0.01% | 364 |
|
|
2016
Q3 | $2.6M | Buy |
68,269
+64,508
| +1,715% | +$2.46M | 0.02% | 118 |
|
|
2016
Q2 | $156K | Sell |
3,761
-59,523
| -94% | -$2.47M | ﹤0.01% | 704 |
|
|
2016
Q1 | $2.61M | Buy |
+63,284
| New | +$2.61M | 0.02% | 77 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2839 |
|
|
2015
Q3 | – | Sell |
-1,557
| Closed | -$101K | – | 2730 |
|
|
2015
Q2 | $101K | Buy |
+1,557
| New | +$101K | ﹤0.01% | 761 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1766 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1759 |
|
|
2014
Q3 | – | Sell |
-4,090
| Closed | -$355 | – | 1708 |
|
|
2014
Q2 | $355 | Buy |
+4,090
| New | +$355 | ﹤0.01% | 340 |
|
|
2014
Q1 | – | Sell |
-10,030
| Closed | -$876K | – | 1513 |
|
|
2013
Q4 | $876K | Buy |
+10,030
| New | +$876K | 0.01% | 372 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1392 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1258 |
|