Walleye Trading’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,070
| Closed | -$110K | – | 2104 |
|
|
2020
Q3 | $110K | Sell |
18,070
-7,266
| -29% | -$44.2K | ﹤0.01% | 765 |
|
|
2020
Q2 | $112K | Buy |
+25,336
| New | +$112K | ﹤0.01% | 825 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$9K | – | 2198 |
|
|
2018
Q3 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 1634 |
|
|
2018
Q1 | – | Sell |
-18,710
| Closed | -$228 | – | 1784 |
|
|
2017
Q4 | $228 | Sell |
18,710
-11,990
| -39% | -$146 | ﹤0.01% | 979 |
|
|
2017
Q3 | $270 | Buy |
30,700
+5,064
| +20% | +$45 | ﹤0.01% | 785 |
|
|
2017
Q2 | $251 | Buy |
25,636
+14,009
| +120% | +$137 | ﹤0.01% | 779 |
|
|
2017
Q1 | $108 | Buy |
+11,627
| New | +$108 | ﹤0.01% | 949 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2320 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2436 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2547 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2549 |
|
|
2015
Q4 | – | Sell |
-9,792
| Closed | -$123K | – | 2576 |
|
|
2015
Q3 | $123K | Buy |
9,792
+8,861
| +952% | +$111K | ﹤0.01% | 692 |
|
|
2015
Q2 | $10K | Buy |
+931
| New | +$10K | ﹤0.01% | 1306 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1620 |
|
|
2014
Q4 | – | Sell |
-5,232
| Closed | -$108K | – | 1632 |
|
|
2014
Q3 | $108K | Buy |
+5,232
| New | +$108K | ﹤0.01% | 671 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1459 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1397 |
|
|
2013
Q4 | – | Sell |
-93,607
| Closed | -$1.92M | – | 1449 |
|
|
2013
Q3 | $1.92M | Buy |
+93,607
| New | +$1.92M | 0.02% | 109 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1181 |
|