Walleye Trading’s Web.com Group, Inc. WEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2605 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2547 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2090 |
|
|
2018
Q1 | – | Sell |
-3,629
| Closed | -$79 | – | 1988 |
|
|
2017
Q4 | $79 | Buy |
+3,629
| New | +$79 | ﹤0.01% | 1150 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2024 |
|
|
2017
Q2 | – | Sell |
-8,683
| Closed | -$168 | – | 2397 |
|
|
2017
Q1 | $168 | Sell |
8,683
-3,856
| -31% | -$75 | ﹤0.01% | 851 |
|
|
2016
Q4 | $265K | Buy |
12,539
+7,637
| +156% | +$161K | ﹤0.01% | 701 |
|
|
2016
Q3 | $85K | Buy |
4,902
+1,736
| +55% | +$30.1K | ﹤0.01% | 950 |
|
|
2016
Q2 | $58K | Sell |
3,166
-6,087
| -66% | -$112K | ﹤0.01% | 1030 |
|
|
2016
Q1 | $183K | Buy |
9,253
+2,844
| +44% | +$56.2K | ﹤0.01% | 615 |
|
|
2015
Q4 | $128K | Buy |
6,409
+2,332
| +57% | +$46.6K | ﹤0.01% | 908 |
|
|
2015
Q3 | $86K | Buy |
4,077
+2,740
| +205% | +$57.8K | ﹤0.01% | 800 |
|
|
2015
Q2 | $32K | Buy |
+1,337
| New | +$32K | ﹤0.01% | 1015 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1798 |
|
|
2014
Q4 | – | Sell |
-2,820
| Closed | -$56K | – | 1793 |
|
|
2014
Q3 | $56K | Buy |
+2,820
| New | +$56K | ﹤0.01% | 816 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1609 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1542 |
|
|
2013
Q4 | – | Sell |
-2,983
| Closed | -$97K | – | 1539 |
|
|
2013
Q3 | $97K | Buy |
+2,983
| New | +$97K | ﹤0.01% | 597 |
|