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 |
-4,000
| Closed | -$121K | – | 5016 |
|
|
2023
Q3 | $121K | Buy |
+4,000
| New | +$127K | ﹤0.01% | 3876 |
|
|
2023
Q2 | – | Sell |
-36,700
| Closed | -$1.34M | – | 4646 |
|
|
2023
Q1 | $1.34M | Sell |
36,700
-20,900
| -36% | -$787K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $1.98M | Sell |
57,600
-33,700
| -37% | -$1.25M | 0.01% | 1699 |
|
|
2022
Q3 | $3.2M | Buy |
91,300
+12,800
| +16% | +$541K | 0.01% | 1341 |
|
|
2022
Q2 | $3.26M | Buy |
78,500
+37,800
| +93% | +$1.59M | 0.01% | 1293 |
|
|
2022
Q1 | $1.91M | Buy |
+40,700
| New | +$1.89M | 0.01% | 1691 |
|
|
2021
Q2 | – | Sell |
-7,900
| Closed | -$316K | – | 5077 |
|
|
2021
Q1 | $316K | Buy |
+7,900
| New | +$296K | ﹤0.01% | 3168 |
|
|
2020
Q4 | – | Sell |
-15,300
| Closed | -$414K | – | 4532 |
|
|
2020
Q3 | $414K | Buy |
15,300
+6,700
| +78% | +$187K | ﹤0.01% | 2404 |
|
|
2020
Q2 | $234K | Buy |
8,600
+2,600
| +43% | +$60.3K | ﹤0.01% | 2953 |
|
|
2020
Q1 | $112K | Sell |
6,000
-1,100
| -15% | -$32.5K | ﹤0.01% | 3031 |
|
|
2019
Q4 | $215K | Sell |
7,100
-100
| -1% | -$2.92K | ﹤0.01% | 3108 |
|
|
2019
Q3 | $211K | Sell |
7,200
-8,600
| -54% | -$250K | ﹤0.01% | 2887 |
|
|
2019
Q2 | $470K | Buy |
15,800
+14,400
| +1,029% | +$418K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $40K | Sell |
1,400
-1,000
| -42% | -$29.4K | ﹤0.01% | 3789 |
|
|
2018
Q4 | $66K | Sell |
2,400
-4,300
| -64% | -$124K | ﹤0.01% | 4046 |
|
|
2018
Q3 | $204K | Buy |
6,700
+3,600
| +116% | +$107K | ﹤0.01% | 3750 |
|
|
2018
Q2 | $89K | Buy |
+3,100
| New | +$85.8K | ﹤0.01% | 4095 |
|
|
2018
Q1 | – | Sell |
-40,500
| Closed | -$1.01K | – | 4424 |
|
|
2017
Q4 | $1.01K | Sell |
40,500
-3,300
| -8% | -$83.4K | ﹤0.01% | 1921 |
|
|
2017
Q3 | $1.06K | Sell |
43,800
-15,000
| -26% | -$361K | 0.01% | 1823 |
|
|
2017
Q2 | $1.39K | Buy |
58,800
+600
| +1% | +$13.4K | 0.01% | 1481 |
|
|
2017
Q1 | $1.33K | Buy |
58,200
+48,000
| +471% | +$1.11M | 0.01% | 1405 |
|
|
2016
Q4 | $239K | Buy |
10,200
+7,200
| +240% | +$163K | ﹤0.01% | 2661 |
|
|
2016
Q3 | $69K | Sell |
3,000
-1,000
| -25% | -$22.6K | ﹤0.01% | 3556 |
|
|
2016
Q2 | $93K | Sell |
4,000
-7,900
| -66% | -$184K | ﹤0.01% | 3565 |
|
|
2016
Q1 | $278K | Sell |
11,900
-100
| -0.8% | -$2.03K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $286K | Buy |
12,000
+5,400
| +82% | +$136K | ﹤0.01% | 2364 |
|
|
2015
Q3 | $176K | Buy |
6,600
+300
| +5% | +$8.23K | ﹤0.01% | 2463 |
|
|
2015
Q2 | $186K | Sell |
6,300
-48,200
| -88% | -$1.5M | ﹤0.01% | 2541 |
|
|
2015
Q1 | $1.68M | Buy |
54,500
+38,900
| +249% | +$1.06M | 0.02% | 728 |
|
|
2014
Q4 | $403K | Sell |
15,600
-8,300
| -35% | -$213K | ﹤0.01% | 1747 |
|
|
2014
Q3 | $622K | Buy |
23,900
+600
| +3% | +$16K | 0.01% | 1129 |
|
|
2014
Q2 | $602 | Buy |
+23,300
| New | +$582K | 0.01% | 1127 |
|
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.