Walleye Trading’s VTTI Energy Partners LP VTTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-522,414
| Closed | -$10.3K | – | 2068 |
|
2017
Q2 | $10.3K | Buy |
+522,414
| New | +$10.3K | 0.06% | 55 |
|
2016
Q4 | – | Sell |
-7,256
| Closed | -$138K | – | 2648 |
|
2016
Q3 | $138K | Buy |
7,256
+6,156
| +560% | +$117K | ﹤0.01% | 795 |
|
2016
Q2 | $22K | Sell |
1,100
-100
| -8% | -$2K | ﹤0.01% | 1354 |
|
2016
Q1 | $22K | Buy |
1,200
+1,000
| +500% | +$18.3K | ﹤0.01% | 1279 |
|
2015
Q4 | $4K | Sell |
200
-2,800
| -93% | -$56K | ﹤0.01% | 1746 |
|
2015
Q3 | $59K | Buy |
+3,000
| New | +$59K | ﹤0.01% | 916 |
|