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
Q4 | – | Sell |
-18,200
| Closed | -$1.04M | – | 4871 |
|
|
2019
Q3 | $1.04M | Hold |
18,200
| – | – | 0.01% | 1570 |
|
|
2019
Q2 | $1.06M | Buy |
18,200
+11,000
| +153% | +$459K | 0.01% | 1549 |
|
|
2019
Q1 | $272K | Sell |
7,200
-11,100
| -61% | -$445K | ﹤0.01% | 2777 |
|
|
2018
Q4 | $727K | Buy |
18,300
+6,700
| +58% | +$273K | 0.01% | 2079 |
|
|
2018
Q3 | $571K | Sell |
11,600
-6,100
| -34% | -$308K | ﹤0.01% | 2740 |
|
|
2018
Q2 | $962K | Sell |
17,700
-37,200
| -68% | -$2.06M | 0.01% | 2149 |
|
|
2018
Q1 | $2.82M | Sell |
54,900
-42,300
| -44% | -$2.15M | 0.02% | 909 |
|
|
2017
Q4 | $5.01K | Buy |
97,200
+35,400
| +57% | +$1.77M | 0.02% | 671 |
|
|
2017
Q3 | $2.85K | Sell |
61,800
-99,500
| -62% | -$4.91M | 0.01% | 1015 |
|
|
2017
Q2 | $8.66K | Buy |
161,300
+57,500
| +55% | +$2.86M | 0.05% | 356 |
|
|
2017
Q1 | $4.72K | Sell |
103,800
-30,100
| -22% | -$1.29M | 0.03% | 535 |
|
|
2016
Q4 | $5.34M | Sell |
133,900
-28,700
| -18% | -$1.09M | 0.04% | 402 |
|
|
2016
Q3 | $6.18M | Buy |
162,600
+39,000
| +32% | +$1.38M | 0.04% | 341 |
|
|
2016
Q2 | $3.38M | Buy |
123,600
+46,300
| +60% | +$1.31M | 0.02% | 673 |
|
|
2016
Q1 | $2.06M | Buy |
77,300
+71,400
| +1,210% | +$1.71M | 0.02% | 831 |
|
|
2015
Q4 | $152K | Sell |
5,900
-42,100
| -88% | -$1.28M | ﹤0.01% | 2957 |
|
|
2015
Q3 | $1.53M | Buy |
48,000
+37,900
| +375% | +$1.45M | 0.01% | 805 |
|
|
2015
Q2 | $457K | Sell |
10,100
-3,400
| -25% | -$151K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $569K | Sell |
13,500
-27,800
| -67% | -$1.19M | 0.01% | 1395 |
|
|
2014
Q4 | $1.78M | Buy |
41,300
+26,000
| +170% | +$1.03M | 0.02% | 732 |
|
|
2014
Q3 | $546K | Buy |
15,300
+14,300
| +1,430% | +$563K | 0.01% | 1243 |
|
|
2014
Q2 | $42 | Buy |
+1,000
| New | +$40.7K | ﹤0.01% | 2948 |
|
|
2014
Q1 | – | Sell |
-7,300
| Closed | -$389K | – | 4085 |
|
|
2013
Q4 | $389K | Buy |
7,300
+1,900
| +35% | +$97.8K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $265K | Sell |
5,400
-2,600
| -33% | -$116K | ﹤0.01% | 1542 |
|
|
2013
Q2 | $303K | Buy |
+8,000
| New | +$291K | ﹤0.01% | 1495 |
|
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.