Walleye Trading’s VALUEVISION MEDIA INC VVTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-54,400
| Closed | -$279K | – | 4840 |
|
|
2014
Q3 | $279K | Sell |
54,400
-50,400
| -48% | -$246K | ﹤0.01% | 1799 |
|
|
2014
Q2 | $523 | Buy |
104,800
+7,600
| +8% | +$36.2K | 0.01% | 1246 |
|
|
2014
Q1 | $473 | Buy |
97,200
+96,800
| +24,200% | +$570K | 0.01% | 1330 |
|
|
2013
Q4 | $3K | Buy |
+400
| New | +$2.22K | ﹤0.01% | 3525 |
|