Walleye Trading’s Xunlei XNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,895
| Closed | -$166K | – | 1877 |
|
|
2018
Q4 | $166K | Buy |
48,895
+36,578
| +297% | +$124K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $89K | Buy |
+12,317
| New | +$89K | ﹤0.01% | 1304 |
|
|
2018
Q2 | – | Sell |
-619
| Closed | -$6K | – | 1896 |
|
|
2018
Q1 | $6K | Buy |
+619
| New | +$6K | ﹤0.01% | 1280 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2325 |
|
|
2016
Q4 | – | Sell |
-15,060
| Closed | -$81K | – | 2367 |
|
|
2016
Q3 | $81K | Buy |
15,060
+13,100
| +668% | +$70.5K | ﹤0.01% | 970 |
|
|
2016
Q2 | $10K | Sell |
1,960
-11,850
| -86% | -$60.5K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $84K | Buy |
+13,810
| New | +$84K | ﹤0.01% | 857 |
|
|
2015
Q4 | – | Sell |
-10,705
| Closed | -$78K | – | 2618 |
|
|
2015
Q3 | $78K | Buy |
+10,705
| New | +$78K | ﹤0.01% | 832 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2201 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1654 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1668 |
|