Walleye Trading’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,038
| Closed | -$335K | – | 5015 |
|
|
2023
Q3 | $335K | Buy |
11,038
+1,115
| +11% | +$35.4K | ﹤0.01% | 3278 |
|
|
2023
Q2 | $319K | Sell |
9,923
-3,638
| -27% | -$125K | ﹤0.01% | 3115 |
|
|
2023
Q1 | $496K | Sell |
13,561
-40,523
| -75% | -$1.53M | ﹤0.01% | 2809 |
|
|
2022
Q4 | $1.86M | Sell |
54,084
-9,095
| -14% | -$337K | 0.01% | 1748 |
|
|
2022
Q3 | $2.21M | Buy |
+63,179
| New | +$2.67M | 0.01% | 1609 |
|
|
2021
Q2 | – | Sell |
-6,705
| Closed | -$268K | – | 5076 |
|
|
2021
Q1 | $268K | Buy |
6,705
+6,462
| +2,659% | +$243K | ﹤0.01% | 3355 |
|
|
2020
Q4 | $8K | Sell |
243
-3,674
| -94% | -$116K | ﹤0.01% | 4462 |
|
|
2020
Q3 | $106K | Buy |
+3,917
| New | +$110K | ﹤0.01% | 3375 |
|
|
2020
Q2 | – | Sell |
-13,194
| Closed | -$306K | – | 4188 |
|
|
2020
Q1 | $245K | Buy |
+13,194
| New | +$389K | ﹤0.01% | 2448 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$35K | – | 4182 |
|
|
2019
Q3 | $35K | Buy |
+1,200
| New | +$34.9K | ﹤0.01% | 3661 |
|
|
2019
Q2 | – | Sell |
-5,337
| Closed | -$155K | – | 3961 |
|
|
2019
Q1 | $154K | Sell |
5,337
-1,197
| -18% | -$35.1K | ﹤0.01% | 3213 |
|
|
2018
Q4 | $179K | Buy |
6,534
+4,807
| +278% | +$138K | ﹤0.01% | 3480 |
|
|
2018
Q3 | $53K | Buy |
1,727
+1,482
| +605% | +$44.3K | ﹤0.01% | 4515 |
|
|
2018
Q2 | $7K | Buy |
+245
| New | +$6.78K | ﹤0.01% | 4455 |
|
|
2017
Q3 | – | Sell |
-5,889
| Closed | -$142K | – | 4025 |
|
|
2017
Q2 | $139 | Sell |
5,889
-20,288
| -78% | -$454K | ﹤0.01% | 3360 |
|
|
2017
Q1 | $598 | Buy |
+26,177
| New | +$607K | ﹤0.01% | 2087 |
|
|
2016
Q3 | – | Sell |
-476
| Closed | -$10.8K | – | 4756 |
|
|
2016
Q2 | $11K | Sell |
476
-3,658
| -88% | -$85.3K | ﹤0.01% | 4777 |
|
|
2016
Q1 | $97K | Buy |
4,134
+85
| +2% | +$1.73K | ﹤0.01% | 3357 |
|
|
2015
Q4 | $97K | Buy |
+4,049
| New | +$102K | ﹤0.01% | 3335 |
|
|
2015
Q3 | – | Sell |
-4,784
| Closed | -$131K | – | 4883 |
|
|
2015
Q2 | $141K | Sell |
4,784
-20,867
| -81% | -$648K | ﹤0.01% | 2764 |
|
|
2015
Q1 | $792K | Buy |
25,651
+9,885
| +63% | +$269K | 0.01% | 1159 |
|
|
2014
Q4 | $407K | Buy |
15,766
+13,780
| +694% | +$353K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $52K | Sell |
1,986
-5,092
| -72% | -$136K | ﹤0.01% | 3093 |
|
|
2014
Q2 | $183 | Buy |
+7,078
| New | +$177K | ﹤0.01% | 2046 |
|
Other funds holding AB
CAG
N
CAM
Walleye Trading's AB Position: Q4 2023 in Review
Walleye Trading sold out of AllianceBernstein (AB) in Q4 2023, closing a stake of 11,038 shares — an estimated $335K sold.
Walleye Trading first reported a position in AB in Q2 2014 and held it in 24 quarters. The position peaked at $2.21M in Q3 2022. 233 funds tracked by Wall St. Rank hold AB as of Q4 2023.
- Walleye Trading reported no remaining AllianceBernstein position as of Q4 2023 after selling out during the quarter.
- Walleye Trading sold 11,038 AllianceBernstein shares in Q4 2023, an estimated $335K.
- Walleye Trading first reported a position in AllianceBernstein in Q2 2014 and held it in 24 quarters.
- Walleye Trading's AllianceBernstein position peaked at $2.21M in Q3 2022.
- 233 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2023.
Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.