Walleye Trading’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-70,300
| Closed | -$2.47K | – | 2546 |
|
|
2017
Q1 | $2.47K | Buy |
70,300
+61,333
| +684% | +$2.15K | 0.02% | 214 |
|
|
2016
Q4 | $339K | Sell |
8,967
-15,478
| -63% | -$585K | ﹤0.01% | 642 |
|
|
2016
Q3 | $647K | Buy |
24,445
+23,435
| +2,320% | +$620K | ﹤0.01% | 407 |
|
|
2016
Q2 | $21K | Sell |
1,010
-14,457
| -93% | -$301K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $450K | Sell |
15,467
-99,518
| -87% | -$2.9M | ﹤0.01% | 358 |
|
|
2015
Q4 | $4.1M | Buy |
+114,985
| New | +$4.1M | 0.04% | 91 |
|
|
2015
Q3 | – | Sell |
-97,989
| Closed | -$4.27M | – | 3015 |
|
|
2015
Q2 | $4.27M | Buy |
+97,989
| New | +$4.27M | 0.04% | 73 |
|
|
2015
Q1 | – | Sell |
-42,747
| Closed | -$1.62M | – | 2003 |
|
|
2014
Q4 | $1.62M | Buy |
+42,747
| New | +$1.62M | 0.01% | 224 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1915 |
|
|
2014
Q2 | – | Sell |
-752
| Closed | -$29 | – | 1805 |
|
|
2014
Q1 | $29 | Buy |
+752
| New | +$29 | ﹤0.01% | 790 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1667 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1568 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1395 |
|