Walleye Trading’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-86,772
| Closed | -$4.59M | – | 2120 |
|
|
2019
Q3 | $4.59M | Sell |
86,772
-26,069
| -23% | -$1.38M | 0.04% | 71 |
|
|
2019
Q2 | $5.82M | Buy |
+112,841
| New | +$5.82M | 0.05% | 44 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2069 |
|
|
2018
Q4 | – | Sell |
-920
| Closed | -$33K | – | 2512 |
|
|
2018
Q3 | $33K | Buy |
+920
| New | +$33K | ﹤0.01% | 1498 |
|
|
2018
Q2 | – | Sell |
-9,667
| Closed | -$364K | – | 2054 |
|
|
2018
Q1 | $364K | Buy |
9,667
+4,275
| +79% | +$161K | ﹤0.01% | 811 |
|
|
2017
Q4 | $204 | Buy |
+5,392
| New | +$204 | ﹤0.01% | 1006 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1982 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2341 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2503 |
|