Walleye Trading’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,038
| Closed | -$335K | – | 1718 |
|
|
2023
Q3 | $335K | Buy |
11,038
+1,115
| +11% | +$33.8K | ﹤0.01% | 857 |
|
|
2023
Q2 | $319K | Sell |
9,923
-3,638
| -27% | -$117K | ﹤0.01% | 685 |
|
|
2023
Q1 | $496K | Sell |
13,561
-40,523
| -75% | -$1.48M | ﹤0.01% | 582 |
|
|
2022
Q4 | $1.86M | Sell |
54,084
-9,095
| -14% | -$313K | 0.01% | 315 |
|
|
2022
Q3 | $2.22M | Buy |
+63,179
| New | +$2.22M | 0.01% | 253 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1866 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1887 |
|
|
2021
Q2 | – | Sell |
-6,705
| Closed | -$268K | – | 1632 |
|
|
2021
Q1 | $268K | Buy |
6,705
+6,462
| +2,659% | +$258K | ﹤0.01% | 928 |
|
|
2020
Q4 | $8K | Sell |
243
-3,674
| -94% | -$121K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $106K | Buy |
+3,917
| New | +$106K | ﹤0.01% | 770 |
|
|
2020
Q2 | – | Sell |
-13,194
| Closed | -$245K | – | 1084 |
|
|
2020
Q1 | $245K | Buy |
+13,194
| New | +$245K | ﹤0.01% | 546 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$35K | – | 1234 |
|
|
2019
Q3 | $35K | Buy |
+1,200
| New | +$35K | ﹤0.01% | 999 |
|
|
2019
Q2 | – | Sell |
-5,337
| Closed | -$154K | – | 1055 |
|
|
2019
Q1 | $154K | Sell |
5,337
-1,197
| -18% | -$34.5K | ﹤0.01% | 731 |
|
|
2018
Q4 | $179K | Buy |
6,534
+4,807
| +278% | +$132K | ﹤0.01% | 1001 |
|
|
2018
Q3 | $53K | Buy |
1,727
+1,482
| +605% | +$45.5K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $7K | Buy |
+245
| New | +$7K | ﹤0.01% | 1268 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1287 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1266 |
|
|
2017
Q3 | – | Sell |
-5,889
| Closed | -$139 | – | 1079 |
|
|
2017
Q2 | $139 | Sell |
5,889
-20,288
| -78% | -$479 | ﹤0.01% | 910 |
|
|
2017
Q1 | $598 | Buy |
+26,177
| New | +$598 | ﹤0.01% | 528 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1639 |
|
|
2016
Q3 | – | Sell |
-476
| Closed | -$11K | – | 1641 |
|
|
2016
Q2 | $11K | Sell |
476
-3,658
| -88% | -$84.5K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $97K | Buy |
4,134
+85
| +2% | +$1.99K | ﹤0.01% | 800 |
|
|
2015
Q4 | $97K | Buy |
+4,049
| New | +$97K | ﹤0.01% | 1007 |
|
|
2015
Q3 | – | Sell |
-4,784
| Closed | -$141K | – | 1680 |
|
|
2015
Q2 | $141K | Sell |
4,784
-20,867
| -81% | -$615K | ﹤0.01% | 695 |
|
|
2015
Q1 | $792K | Buy |
25,651
+9,885
| +63% | +$305K | 0.01% | 286 |
|
|
2014
Q4 | $407K | Buy |
15,766
+13,780
| +694% | +$356K | ﹤0.01% | 483 |
|
|
2014
Q3 | $52K | Sell |
1,986
-5,092
| -72% | -$133K | ﹤0.01% | 825 |
|
|
2014
Q2 | $183 | Buy |
+7,078
| New | +$183 | ﹤0.01% | 473 |
|