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 |
-5,200
| Closed | -$145K | – | 5853 |
|
|
2018
Q3 | $145K | Sell |
5,200
-33,000
| -86% | -$891K | ﹤0.01% | 3980 |
|
|
2018
Q2 | $987K | Sell |
38,200
-3,400
| -8% | -$68.3K | 0.01% | 2120 |
|
|
2018
Q1 | $753K | Buy |
41,600
+32,300
| +347% | +$659K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $203 | Sell |
9,300
-900
| -9% | -$21.1K | ﹤0.01% | 3440 |
|
|
2017
Q3 | $256 | Buy |
10,200
+6,200
| +155% | +$149K | ﹤0.01% | 3048 |
|
|
2017
Q2 | $101 | Sell |
4,000
-1,200
| -23% | -$25.4K | ﹤0.01% | 3546 |
|
|
2017
Q1 | $100 | Buy |
+5,200
| New | +$103K | ﹤0.01% | 3402 |
|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$44K | – | 5765 |
|
|
2016
Q2 | $44K | Buy |
2,400
+900
| +60% | +$16.4K | ﹤0.01% | 4060 |
|
|
2016
Q1 | $30K | Sell |
1,500
-23,900
| -94% | -$437K | ﹤0.01% | 4224 |
|
|
2015
Q4 | $508K | Sell |
25,400
-6,500
| -20% | -$150K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $672K | Buy |
31,900
+30,300
| +1,894% | +$696K | 0.01% | 1342 |
|
|
2015
Q2 | $39K | Sell |
1,600
-200
| -11% | -$4.33K | ﹤0.01% | 3637 |
|
|
2015
Q1 | $33K | Hold |
1,800
| – | – | ﹤0.01% | 3302 |
|
|
2014
Q4 | $33K | Sell |
1,800
-100
| -5% | -$1.83K | ﹤0.01% | 3444 |
|
|
2014
Q3 | $38K | Buy |
1,900
+1,700
| +850% | +$38.1K | ﹤0.01% | 3283 |
|
|
2014
Q2 | $6 | Hold |
200
| – | – | ﹤0.01% | 3493 |
|
|
2014
Q1 | $7 | Buy |
+200
| New | +$6.83K | ﹤0.01% | 3310 |
|
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.