Walleye Capital’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-18,482
| Closed | -$1.04M | – | 2543 |
|
2024
Q4 | $1.04M | Sell |
18,482
-7,942
| -30% | -$445K | ﹤0.01% | 929 |
|
2024
Q3 | $1.46M | Sell |
26,424
-85,609
| -76% | -$4.74M | ﹤0.01% | 892 |
|
2024
Q2 | $4.94M | Buy |
112,033
+66,750
| +147% | +$2.94M | 0.01% | 477 |
|
2024
Q1 | $1.74M | Sell |
45,283
-1,219
| -3% | -$46.9K | ﹤0.01% | 820 |
|
2023
Q4 | $2.22M | Buy |
+46,502
| New | +$2.22M | ﹤0.01% | 601 |
|
2023
Q3 | – | Sell |
-100,374
| Closed | -$3.84M | – | 3108 |
|
2023
Q2 | $3.84M | Buy |
100,374
+84,262
| +523% | +$3.22M | 0.01% | 356 |
|
2023
Q1 | $770K | Sell |
16,112
-16,382
| -50% | -$783K | 0.01% | 828 |
|
2022
Q4 | $1.28M | Buy |
+32,494
| New | +$1.28M | 0.02% | 619 |
|
2022
Q2 | – | Sell |
-18,913
| Closed | -$1.04M | – | 2716 |
|
2022
Q1 | $1.04M | Sell |
18,913
-59,493
| -76% | -$3.26M | 0.03% | 598 |
|
2021
Q4 | $6.07M | Sell |
78,406
-31,370
| -29% | -$2.43M | 0.19% | 111 |
|
2021
Q3 | $7.56K | Buy |
109,776
+74,234
| +209% | +$5.11K | 0.21% | 42 |
|
2021
Q2 | $2.57K | Buy |
35,542
+19,174
| +117% | +$1.39K | 0.09% | 184 |
|
2021
Q1 | $1.05K | Buy |
+16,368
| New | +$1.05K | 0.06% | 273 |
|
2020
Q4 | – | Sell |
-8,491
| Closed | -$420K | – | 1133 |
|
2020
Q3 | $420K | Buy |
+8,491
| New | +$420K | 0.05% | 411 |
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$180K | – | 1145 |
|
2019
Q3 | $180K | Buy |
5,000
+4,000
| +400% | +$144K | 0.01% | 219 |
|
2019
Q2 | $48K | Sell |
1,000
-2,200
| -69% | -$106K | 0.01% | 325 |
|
2019
Q1 | $131K | Buy |
+3,200
| New | +$131K | 0.02% | 115 |
|
2018
Q3 | $776K | Buy |
+24,826
| New | +$776K | 0.36% | 70 |
|