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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,500
| Closed | -$415K | – | 4078 |
|
|
2025
Q4 | $415K | Buy |
+3,500
| New | +$418K | ﹤0.01% | 2944 |
|
|
2025
Q3 | – | Sell |
-100
| Closed | -$11.2K | – | 4330 |
|
|
2025
Q2 | $11.2K | Sell |
100
-400
| -80% | -$39.2K | ﹤0.01% | 4033 |
|
|
2025
Q1 | $44.2K | Sell |
500
-1,700
| -77% | -$162K | ﹤0.01% | 3645 |
|
|
2024
Q4 | $206K | Sell |
2,200
-200
| -8% | -$19.2K | ﹤0.01% | 3212 |
|
|
2024
Q3 | $224K | Buy |
2,400
+2,100
| +700% | +$209K | ﹤0.01% | 3000 |
|
|
2024
Q2 | $32.1K | Sell |
300
-2,900
| -91% | -$345K | ﹤0.01% | 3695 |
|
|
2024
Q1 | $385K | Sell |
3,200
-392,400
| -99% | -$43.9M | ﹤0.01% | 2983 |
|
|
2023
Q4 | $43.6M | Buy |
395,600
+381,500
| +2,706% | +$38M | 0.09% | 193 |
|
|
2023
Q3 | $1.36M | Buy |
14,100
+12,700
| +907% | +$1.22M | ﹤0.01% | 2112 |
|
|
2023
Q2 | $119K | Sell |
1,400
-5,000
| -78% | -$433K | ﹤0.01% | 3675 |
|
|
2023
Q1 | $598K | Sell |
6,400
-1,300
| -17% | -$115K | ﹤0.01% | 2640 |
|
|
2022
Q4 | $590K | Buy |
7,700
+3,300
| +75% | +$264K | ﹤0.01% | 2674 |
|
|
2022
Q3 | $293K | Buy |
4,400
+900
| +26% | +$69.8K | ﹤0.01% | 3386 |
|
|
2022
Q2 | $250K | Buy |
+3,500
| New | +$262K | ﹤0.01% | 3522 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$103K | – | 5266 |
|
|
2021
Q4 | $103K | Sell |
1,000
-4,200
| -81% | -$412K | ﹤0.01% | 4355 |
|
|
2021
Q3 | $446K | Buy |
5,200
+3,700
| +247% | +$341K | ﹤0.01% | 3027 |
|
|
2021
Q2 | $147K | Sell |
1,500
-800
| -35% | -$80.6K | ﹤0.01% | 4170 |
|
|
2021
Q1 | $213K | Sell |
2,300
-3,300
| -59% | -$305K | ﹤0.01% | 3547 |
|
|
2020
Q4 | $516K | Buy |
5,600
+4,600
| +460% | +$398K | ﹤0.01% | 2630 |
|
|
2020
Q3 | $73K | Hold |
1,000
| – | – | ﹤0.01% | 3504 |
|
|
2020
Q2 | $65K | Buy |
+1,000
| New | +$60.1K | ﹤0.01% | 3710 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$28K | – | 3973 |
|
|
2019
Q2 | $28K | Sell |
400
-1,700
| -81% | -$124K | ﹤0.01% | 3681 |
|
|
2019
Q1 | $154K | Buy |
+2,100
| New | +$163K | ﹤0.01% | 3214 |
|
|
2018
Q3 | – | Sell |
-4,442
| Closed | -$458K | – | 5253 |
|
|
2018
Q2 | $458K | Buy |
+4,442
| New | +$475K | ﹤0.01% | 2932 |
|
|
2018
Q1 | – | Sell |
-833
| Closed | -$76 | – | 4435 |
|
|
2017
Q4 | $76 | Sell |
833
-12,214
| -94% | -$1.11M | ﹤0.01% | 3919 |
|
|
2017
Q3 | $1.16K | Buy |
13,047
+6,801
| +109% | +$552K | 0.01% | 1749 |
|
|
2017
Q2 | $494 | Buy |
6,246
+4,303
| +221% | +$326K | ﹤0.01% | 2387 |
|
|
2017
Q1 | $143 | Sell |
1,943
-417
| -18% | -$32.3K | ﹤0.01% | 3181 |
|
|
2016
Q4 | $192K | Sell |
2,360
-2,776
| -54% | -$206K | ﹤0.01% | 2816 |
|
|
2016
Q3 | $396K | Sell |
5,136
-832
| -14% | -$63.9K | ﹤0.01% | 2309 |
|
|
2016
Q2 | $462K | Sell |
5,968
-8,745
| -59% | -$749K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $1.26M | Buy |
14,713
+972
| +7% | +$76.9K | 0.01% | 1196 |
|
|
2015
Q4 | $1.24M | Buy |
13,741
+7,911
| +136% | +$693K | 0.01% | 1084 |
|
|
2015
Q3 | $459K | Buy |
+5,830
| New | +$441K | ﹤0.01% | 1625 |
|
|
2015
Q1 | – | Sell |
-694
| Closed | -$53K | – | 4007 |
|
|
2014
Q4 | $53K | Buy |
+694
| New | +$48.6K | ﹤0.01% | 3213 |
|
|
2013
Q3 | – | Sell |
-14,713
| Closed | -$820K | – | 2891 |
|
|
2013
Q2 | $820K | Buy |
+14,713
| New | +$794K | 0.01% | 1002 |
|
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.