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 |
-13,500
| Closed | -$769K | – | 4872 |
|
|
2019
Q3 | $769K | Sell |
13,500
-11,400
| -46% | -$660K | 0.01% | 1794 |
|
|
2019
Q2 | $1.45M | Buy |
24,900
+10,300
| +71% | +$430K | 0.01% | 1297 |
|
|
2019
Q1 | $551K | Sell |
14,600
-12,900
| -47% | -$517K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $1.09M | Buy |
27,500
+15,100
| +122% | +$616K | 0.01% | 1616 |
|
|
2018
Q3 | $610K | Sell |
12,400
-14,900
| -55% | -$753K | ﹤0.01% | 2662 |
|
|
2018
Q2 | $1.48M | Sell |
27,300
-35,000
| -56% | -$1.94M | 0.01% | 1669 |
|
|
2018
Q1 | $3.2M | Buy |
62,300
+16,300
| +35% | +$830K | 0.02% | 814 |
|
|
2017
Q4 | $2.37K | Buy |
46,000
+4,400
| +11% | +$220K | 0.01% | 1172 |
|
|
2017
Q3 | $1.92K | Buy |
41,600
+3,600
| +9% | +$178K | 0.01% | 1304 |
|
|
2017
Q2 | $2.04K | Sell |
38,000
-2,900
| -7% | -$144K | 0.01% | 1184 |
|
|
2017
Q1 | $1.86K | Buy |
40,900
+34,000
| +493% | +$1.45M | 0.01% | 1145 |
|
|
2016
Q4 | $276K | Sell |
6,900
-7,600
| -52% | -$288K | ﹤0.01% | 2566 |
|
|
2016
Q3 | $551K | Sell |
14,500
-370,800
| -96% | -$13.1M | ﹤0.01% | 2057 |
|
|
2016
Q2 | $10.6M | Buy |
385,300
+334,200
| +654% | +$9.46M | 0.07% | 189 |
|
|
2016
Q1 | $1.36M | Sell |
51,100
-34,900
| -41% | -$838K | 0.01% | 1133 |
|
|
2015
Q4 | $2.22M | Sell |
86,000
-68,200
| -44% | -$2.07M | 0.02% | 711 |
|
|
2015
Q3 | $4.93M | Buy |
154,200
+25,500
| +20% | +$977K | 0.05% | 313 |
|
|
2015
Q2 | $5.82M | Buy |
128,700
+119,800
| +1,346% | +$5.3M | 0.06% | 283 |
|
|
2015
Q1 | $376K | Sell |
8,900
-4,200
| -32% | -$179K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $567K | Buy |
13,100
+6,400
| +96% | +$253K | 0.01% | 1471 |
|
|
2014
Q3 | $240K | Buy |
6,700
+1,300
| +24% | +$51.2K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $226 | Buy |
5,400
+800
| +17% | +$32.6K | ﹤0.01% | 1911 |
|
|
2014
Q1 | $201 | Buy |
4,600
+1,800
| +64% | +$86.2K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $150K | Buy |
+2,800
| New | +$144K | ﹤0.01% | 2317 |
|
|
2013
Q3 | – | Sell |
-1,800
| Closed | -$68K | – | 3372 |
|
|
2013
Q2 | $68K | Buy |
+1,800
| New | +$65.6K | ﹤0.01% | 2149 |
|
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.