Walleye Trading’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 976 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 953 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1076 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1224 |
|
|
2024
Q2 | – | Sell |
-1,013
| Closed | -$122K | – | 1481 |
|
|
2024
Q1 | $122K | Buy |
+1,013
| New | +$122K | ﹤0.01% | 982 |
|
|
2023
Q4 | – | Sell |
-10,115
| Closed | -$976K | – | 1743 |
|
|
2023
Q3 | $976K | Buy |
10,115
+3,577
| +55% | +$345K | ﹤0.01% | 515 |
|
|
2023
Q2 | $556K | Buy |
+6,538
| New | +$556K | ﹤0.01% | 500 |
|
|
2023
Q1 | – | Sell |
-9,435
| Closed | -$723K | – | 1548 |
|
|
2022
Q4 | $723K | Sell |
9,435
-4,069
| -30% | -$312K | ﹤0.01% | 566 |
|
|
2022
Q3 | $900K | Buy |
+13,504
| New | +$900K | ﹤0.01% | 462 |
|
|
2022
Q2 | – | Sell |
-3,628
| Closed | -$277K | – | 1891 |
|
|
2022
Q1 | $277K | Buy |
+3,628
| New | +$277K | ﹤0.01% | 1013 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1964 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1717 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1660 |
|
|
2021
Q1 | – | Sell |
-919
| Closed | -$85K | – | 1545 |
|
|
2020
Q4 | $85K | Buy |
+919
| New | +$85K | ﹤0.01% | 1138 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1053 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1121 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1269 |
|
|
2019
Q3 | – | Sell |
-7,264
| Closed | -$512K | – | 1122 |
|
|
2019
Q2 | $512K | Sell |
7,264
-4,971
| -41% | -$350K | ﹤0.01% | 459 |
|
|
2019
Q1 | $900K | Sell |
12,235
-29,627
| -71% | -$2.18M | 0.01% | 304 |
|
|
2018
Q4 | $2.94M | Buy |
+41,862
| New | +$2.94M | 0.02% | 190 |
|
|
2018
Q3 | – | Sell |
-5,141
| Closed | -$736K | – | 1775 |
|
|
2018
Q2 | $736K | Buy |
5,141
+2,601
| +102% | +$372K | ﹤0.01% | 617 |
|
|
2018
Q1 | $371K | Sell |
2,540
-1,170
| -32% | -$171K | ﹤0.01% | 804 |
|
|
2017
Q4 | $471 | Sell |
3,710
-10,079
| -73% | -$1.28K | ﹤0.01% | 746 |
|
|
2017
Q3 | $1.7K | Buy |
13,789
+13,770
| +72,474% | +$1.7K | 0.01% | 330 |
|
|
2017
Q2 | $2 | Sell |
19
-932
| -98% | -$98 | ﹤0.01% | 1308 |
|
|
2017
Q1 | $97 | Sell |
951
-3,262
| -77% | -$333 | ﹤0.01% | 975 |
|
|
2016
Q4 | $477K | Buy |
+4,213
| New | +$477K | ﹤0.01% | 540 |
|
|
2016
Q3 | – | Sell |
-3,201
| Closed | -$344K | – | 1676 |
|
|
2016
Q2 | $344K | Buy |
+3,201
| New | +$344K | ﹤0.01% | 503 |
|
|
2016
Q1 | – | Sell |
-5,677
| Closed | -$708K | – | 1757 |
|
|
2015
Q4 | $708K | Buy |
+5,677
| New | +$708K | 0.01% | 421 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1710 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1068 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1233 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1099 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 930 |
|
|
2014
Q1 | – | Sell |
-2,119
| Closed | -$195K | – | 946 |
|
|
2013
Q4 | $195K | Buy |
+2,119
| New | +$195K | ﹤0.01% | 720 |
|
|
2013
Q3 | – | Sell |
-7,654
| Closed | -$592K | – | 925 |
|
|
2013
Q2 | $592K | Buy |
+7,654
| New | +$592K | 0.01% | 226 |
|