Walleye Trading’s Sotheby's BID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-29,827
Closed -$1.73M 4669
2019
Q2
$1.73M Buy
+29,827
New +$1.25M 0.02% 1158
2016
Q1
Sell
-23,561
Closed -$566K 6071
2015
Q4
$607K Sell
23,561
-42,191
-64% -$1.28M 0.01% 1688
2015
Q3
$2.1M Buy
65,752
+60,784
+1,224% +$2.33M 0.02% 641
2015
Q2
$225K Buy
4,968
+3,034
+157% +$134K ﹤0.01% 2376
2015
Q1
$82K Buy
+1,934
New +$82.5K ﹤0.01% 2795
2014
Q1
Sell
-13,226
Closed -$634K 4086
2013
Q4
$704K Buy
+13,226
New +$681K 0.01% 1338
2013
Q3
Sell
-22,696
Closed -$1.01M 3371
2013
Q2
$860K Buy
+22,696
New +$827K 0.01% 971

Walleye Trading's BID Position: Q3 2019 in Review

Walleye Trading sold out of Sotheby's (BID) in Q3 2019, closing a stake of 29,827 shares — an estimated $1.73M sold.

Walleye Trading first reported a position in BID in Q2 2013 and held it in 7 quarters. The position peaked at $2.1M in Q3 2015. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

  • Walleye Trading reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 29,827 Sotheby's shares in Q3 2019, an estimated $1.73M.
  • Walleye Trading first reported a position in Sotheby's in Q2 2013 and held it in 7 quarters.
  • Walleye Trading's Sotheby's position peaked at $2.1M in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.