Walleye Trading’s Western Refining Logistics, LP WNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,327
| Closed | -$85 | – | 2061 |
|
|
2017
Q2 | $85 | Buy |
3,327
+2,627
| +375% | +$67 | ﹤0.01% | 1008 |
|
|
2017
Q1 | $18 | Sell |
700
-182
| -21% | -$5 | ﹤0.01% | 1367 |
|
|
2016
Q4 | $19K | Sell |
882
-2,636
| -75% | -$56.8K | ﹤0.01% | 1364 |
|
|
2016
Q3 | $82K | Buy |
3,518
+2,865
| +439% | +$66.8K | ﹤0.01% | 967 |
|
|
2016
Q2 | $17K | Buy |
+653
| New | +$17K | ﹤0.01% | 1430 |
|
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$142K | – | 2885 |
|
|
2015
Q4 | $142K | Sell |
5,800
-1,200
| -17% | -$29.4K | ﹤0.01% | 871 |
|
|
2015
Q3 | $146K | Buy |
7,000
+5,621
| +408% | +$117K | ﹤0.01% | 631 |
|
|
2015
Q2 | $41K | Buy |
1,379
+1,296
| +1,561% | +$38.5K | ﹤0.01% | 949 |
|
|
2015
Q1 | $2K | Sell |
83
-1,512
| -95% | -$36.4K | ﹤0.01% | 1021 |
|
|
2014
Q4 | $49K | Buy |
1,595
+1,318
| +476% | +$40.5K | ﹤0.01% | 924 |
|
|
2014
Q3 | $10K | Sell |
277
-467
| -63% | -$16.9K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $24 | Buy |
+744
| New | +$24 | ﹤0.01% | 795 |
|