Walleye Trading’s Web.com Group, Inc. WEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,900
| Closed | -$248K | – | 5852 |
|
|
2018
Q3 | $248K | Sell |
8,900
-13,500
| -60% | -$364K | ﹤0.01% | 3591 |
|
|
2018
Q2 | $579K | Hold |
22,400
| – | – | ﹤0.01% | 2696 |
|
|
2018
Q1 | $405K | Buy |
22,400
+21,400
| +2,140% | +$437K | ﹤0.01% | 2875 |
|
|
2017
Q4 | $22 | Sell |
1,000
-106,500
| -99% | -$2.49M | ﹤0.01% | 4166 |
|
|
2017
Q3 | $2.69K | Buy |
107,500
+50,900
| +90% | +$1.22M | 0.01% | 1063 |
|
|
2017
Q2 | $1.43K | Buy |
+56,600
| New | +$1.2M | 0.01% | 1455 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$27K | – | 5764 |
|
|
2016
Q2 | $27K | Buy |
1,500
+200
| +15% | +$3.64K | ﹤0.01% | 4392 |
|
|
2016
Q1 | $26K | Buy |
+1,300
| New | +$23.8K | ﹤0.01% | 4319 |
|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$237K | – | 5792 |
|
|
2015
Q2 | $237K | Buy |
9,800
+4,300
| +78% | +$93.2K | ﹤0.01% | 2335 |
|
|
2015
Q1 | $104K | Sell |
5,500
-8,200
| -60% | -$142K | ﹤0.01% | 2644 |
|
|
2014
Q4 | $261K | Buy |
13,700
+8,700
| +174% | +$159K | ﹤0.01% | 2098 |
|
|
2014
Q3 | $100K | Buy |
5,000
+1,400
| +39% | +$31.4K | ﹤0.01% | 2654 |
|
|
2014
Q2 | $104 | Buy |
3,600
+2,600
| +260% | +$85.4K | ﹤0.01% | 2453 |
|
|
2014
Q1 | $32 | Buy |
+1,000
| New | +$34.2K | ﹤0.01% | 2914 |
|
Walleye Trading's WEB Position: Q1 2018 in Review
Walleye Trading sold out of Web.com Group, Inc. (WEB) in Q1 2018, closing a stake of 3,629 shares — an estimated $74K sold.
Walleye Trading first reported a position in WEB in Q3 2013 and held it in 11 quarters. The position peaked at $265K in Q4 2016. 181 funds tracked by Wall St. Rank hold WEB as of Q1 2018.
- Walleye Trading reported no remaining Web.com Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Walleye Trading sold 3,629 Web.com Group, Inc. shares in Q1 2018, an estimated $74K.
- Walleye Trading first reported a position in Web.com Group, Inc. in Q3 2013 and held it in 11 quarters.
- Walleye Trading's Web.com Group, Inc. position peaked at $265K in Q4 2016.
- 181 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q1 2018.
Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.