Walleye Trading’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,562
| Closed | -$56K | – | 2565 |
|
|
2018
Q2 | $56K | Buy |
+10,562
| New | +$56K | ﹤0.01% | 1198 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2001 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1928 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2038 |
|
|
2017
Q2 | – | Sell |
-24,483
| Closed | -$667 | – | 2413 |
|
|
2017
Q1 | $667 | Buy |
+24,483
| New | +$667 | ﹤0.01% | 499 |
|
|
2016
Q4 | – | Sell |
-614
| Closed | -$31K | – | 2619 |
|
|
2016
Q3 | $31K | Buy |
+614
| New | +$31K | ﹤0.01% | 1246 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2865 |
|
|
2016
Q1 | – | Sell |
-608
| Closed | -$20K | – | 2858 |
|
|
2015
Q4 | $20K | Buy |
+608
| New | +$20K | ﹤0.01% | 1490 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2803 |
|
|
2015
Q2 | – | Sell |
-8,702
| Closed | -$504K | – | 2364 |
|
|
2015
Q1 | $504K | Buy |
8,702
+6,308
| +263% | +$365K | 0.01% | 364 |
|
|
2014
Q4 | $155K | Buy |
2,394
+706
| +42% | +$45.7K | ﹤0.01% | 696 |
|
|
2014
Q3 | $143K | Buy |
+1,688
| New | +$143K | ﹤0.01% | 612 |
|
|
2014
Q2 | – | Sell |
-8,402
| Closed | -$542 | – | 1622 |
|
|
2014
Q1 | $542 | Buy |
8,402
+7,463
| +795% | +$481 | 0.01% | 302 |
|
|
2013
Q4 | $59K | Sell |
939
-4,574
| -83% | -$287K | ﹤0.01% | 905 |
|
|
2013
Q3 | $345K | Buy |
+5,513
| New | +$345K | ﹤0.01% | 376 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1280 |
|