Walleye Trading’s VWR Corporation VWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
– Sell
-68,185
Closed -$2.26M – 4845
2017
Q3
$2.26M Buy
68,185
+26,012
+62% +$859K 0.01% 1175
2017
Q2
$1.39M Buy
+42,173
New +$1.32M 0.01% 1480
2017
Q1
– Sell
-4,066
Closed -$102K – 5422
2016
Q4
$102K Buy
+4,066
New +$108K ﹤0.01% 3235
2016
Q3
– Sell
-9,452
Closed -$273K – 5827
2016
Q2
$273K Buy
+9,452
New +$265K ﹤0.01% 2719

Walleye Trading's VWR Position: Q4 2017 in Review

Walleye Trading sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 68,185 shares — an estimated $2.26M sold.

Walleye Trading first reported a position in VWR in Q2 2016 and held it in 4 quarters. The position peaked at $2.26M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Walleye Trading reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Walleye Trading sold 68,185 VWR Corporation shares in Q4 2017, an estimated $2.26M.
  • Walleye Trading first reported a position in VWR Corporation in Q2 2016 and held it in 4 quarters.
  • Walleye Trading's VWR Corporation position peaked at $2.26M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.