Walleye Trading’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2122 |
|
|
2019
Q3 | – | Sell |
-29,827
| Closed | -$1.73M | – | 2047 |
|
|
2019
Q2 | $1.73M | Buy |
+29,827
| New | +$1.73M | 0.02% | 186 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2071 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2513 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2518 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2055 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1955 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1886 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1983 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2342 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2504 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2554 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2695 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2781 |
|
|
2016
Q1 | – | Sell |
-23,561
| Closed | -$607K | – | 2787 |
|
|
2015
Q4 | $607K | Sell |
23,561
-42,191
| -64% | -$1.09M | 0.01% | 464 |
|
|
2015
Q3 | $2.1M | Buy |
65,752
+60,784
| +1,224% | +$1.94M | 0.02% | 122 |
|
|
2015
Q2 | $225K | Buy |
4,968
+3,034
| +157% | +$137K | ﹤0.01% | 581 |
|
|
2015
Q1 | $82K | Buy |
+1,934
| New | +$82K | ﹤0.01% | 695 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1763 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1712 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1580 |
|
|
2014
Q1 | – | Sell |
-13,226
| Closed | -$704K | – | 1516 |
|
|
2013
Q4 | $704K | Buy |
+13,226
| New | +$704K | 0.01% | 426 |
|
|
2013
Q3 | – | Sell |
-22,696
| Closed | -$860K | – | 1394 |
|
|
2013
Q2 | $860K | Buy |
+22,696
| New | +$860K | 0.01% | 182 |
|