Walleye Trading’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,013
| Closed | -$120K | – | 4224 |
|
|
2024
Q1 | $122K | Buy |
+1,013
| New | +$113K | ﹤0.01% | 3681 |
|
|
2023
Q4 | – | Sell |
-10,115
| Closed | -$1.01M | – | 5039 |
|
|
2023
Q3 | $976K | Buy |
10,115
+3,577
| +55% | +$343K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $556K | Buy |
+6,538
| New | +$567K | ﹤0.01% | 2656 |
|
|
2023
Q1 | – | Sell |
-9,435
| Closed | -$833K | – | 4803 |
|
|
2022
Q4 | $723K | Sell |
9,435
-4,069
| -30% | -$325K | ﹤0.01% | 2520 |
|
|
2022
Q3 | $900K | Buy |
+13,504
| New | +$1.05M | ﹤0.01% | 2338 |
|
|
2022
Q2 | – | Sell |
-3,628
| Closed | -$271K | – | 5065 |
|
|
2022
Q1 | $277K | Buy |
+3,628
| New | +$334K | ﹤0.01% | 3500 |
|
|
2021
Q1 | – | Sell |
-919
| Closed | -$85K | – | 4749 |
|
|
2020
Q4 | $85K | Buy |
+919
| New | +$79.4K | ﹤0.01% | 4004 |
|
|
2019
Q3 | – | Sell |
-7,264
| Closed | -$517K | – | 3972 |
|
|
2019
Q2 | $512K | Sell |
7,264
-4,971
| -41% | -$363K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $900K | Sell |
12,235
-29,627
| -71% | -$2.3M | 0.01% | 1762 |
|
|
2018
Q4 | $2.94M | Buy |
+41,862
| New | +$3.4M | 0.02% | 784 |
|
|
2018
Q3 | – | Sell |
-7,136
| Closed | -$680K | – | 5252 |
|
|
2018
Q2 | $736K | Buy |
7,136
+3,610
| +102% | +$386K | ﹤0.01% | 2439 |
|
|
2018
Q1 | $371K | Sell |
3,526
-1,623
| -32% | -$167K | ﹤0.01% | 2955 |
|
|
2017
Q4 | $471 | Sell |
5,149
-13,990
| -73% | -$1.27M | ﹤0.01% | 2657 |
|
|
2017
Q3 | $1.7K | Buy |
19,139
+19,113
| +73,512% | +$1.55M | 0.01% | 1403 |
|
|
2017
Q2 | $2 | Sell |
26
-1,294
| -98% | -$98.1K | ﹤0.01% | 4397 |
|
|
2017
Q1 | $97 | Sell |
1,320
-4,528
| -77% | -$350K | ﹤0.01% | 3414 |
|
|
2016
Q4 | $477K | Buy |
+5,848
| New | +$435K | ﹤0.01% | 2119 |
|
|
2016
Q3 | – | Sell |
-4,443
| Closed | -$341K | – | 4782 |
|
|
2016
Q2 | $344K | Buy |
+4,443
| New | +$381K | ﹤0.01% | 2536 |
|
|
2016
Q1 | – | Sell |
-7,880
| Closed | -$624K | – | 5272 |
|
|
2015
Q4 | $708K | Buy |
+7,880
| New | +$690K | 0.01% | 1549 |
|
|
2014
Q1 | – | Sell |
-2,941
| Closed | -$199K | – | 3483 |
|
|
2013
Q4 | $195K | Buy |
+2,941
| New | +$192K | ﹤0.01% | 2180 |
|
|
2013
Q3 | – | Sell |
-10,624
| Closed | -$592K | – | 2890 |
|
|
2013
Q2 | $592K | Buy |
+10,624
| New | +$573K | 0.01% | 1156 |
|
Other funds holding ALV
CCI
Walleye Trading's ALV Position: Q2 2024 in Review
Walleye Trading sold out of Autoliv (ALV) in Q2 2024, closing a stake of 1,013 shares — an estimated $120K sold.
Walleye Trading first reported a position in ALV in Q2 2013 and held it in 21 quarters. The position peaked at $2.94M in Q4 2018. 391 funds tracked by Wall St. Rank hold ALV as of Q2 2024.
- Walleye Trading reported no remaining Autoliv position as of Q2 2024 after selling out during the quarter.
- Walleye Trading sold 1,013 Autoliv shares in Q2 2024, an estimated $120K.
- Walleye Trading first reported a position in Autoliv in Q2 2013 and held it in 21 quarters.
- Walleye Trading's Autoliv position peaked at $2.94M in Q4 2018.
- 391 funds tracked by Wall St. Rank held Autoliv as of Q2 2024.
Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.