Walleye Trading’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,824
| Closed | -$2.03M | – | 5758 |
|
|
2018
Q2 | $2.03M | Sell |
22,824
-52,753
| -70% | -$4.59M | 0.01% | 1334 |
|
|
2018
Q1 | $6.32M | Buy |
75,577
+50,852
| +206% | +$4.27M | 0.04% | 430 |
|
|
2017
Q4 | $2.12K | Sell |
24,725
-8,215
| -25% | -$701K | 0.01% | 1254 |
|
|
2017
Q3 | $2.77K | Buy |
32,940
+16,113
| +96% | +$1.36M | 0.01% | 1036 |
|
|
2017
Q2 | $1.4K | Buy |
16,827
+9,481
| +129% | +$786K | 0.01% | 1471 |
|
|
2017
Q1 | $606 | Buy |
+7,346
| New | +$598K | ﹤0.01% | 2077 |
|
|
2016
Q3 | – | Sell |
-11,851
| Closed | -$839K | – | 5782 |
|
|
2016
Q2 | $839K | Buy |
+11,851
| New | +$803K | 0.01% | 1758 |
|
|
2016
Q1 | – | Sell |
-224
| Closed | -$15K | – | 6123 |
|
|
2015
Q4 | $14K | Buy |
+224
| New | +$13.7K | ﹤0.01% | 4620 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$286K | – | 5801 |
|
|
2015
Q2 | $282K | Buy |
+5,200
| New | +$291K | ﹤0.01% | 2180 |
|
|
2014
Q1 | – | Sell |
-1,585
| Closed | -$63K | – | 4117 |
|
|
2013
Q4 | $63K | Buy |
1,585
+1,205
| +317% | +$50.1K | ﹤0.01% | 2727 |
|
|
2013
Q3 | $16K | Buy |
+380
| New | +$16.5K | ﹤0.01% | 2594 |
|
Other funds holding WGL
Walleye Trading's WGL Position: Q3 2018 in Review
Walleye Trading sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 22,824 shares — an estimated $2.03M sold.
Walleye Trading first reported a position in WGL in Q3 2013 and held it in 11 quarters. The position peaked at $6.32M in Q1 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Walleye Trading reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Walleye Trading sold 22,824 Wgl Holdings shares in Q3 2018, an estimated $2.03M.
- Walleye Trading first reported a position in Wgl Holdings in Q3 2013 and held it in 11 quarters.
- Walleye Trading's Wgl Holdings position peaked at $6.32M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.