Walleye Trading’s Conn's Inc. CONN Stock Holding History

Walleye Trading’s Portfolio CONN Stock Details CONN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,476	Closed	-$16.6K	–	2540
2023 Q2	$16.6K	Buy	+4,476	New	+$16.6K	﹤0.01%	1065
2023 Q1	–	Hold	0	–	–	–	2611
2022 Q3	–	Sell	-4,952	Closed	-$40K	–	2770
2022 Q2	$40K	Buy	+4,952	New	+$40K	﹤0.01%	1410
2022 Q1	–	Hold	0	–	–	–	2886
2021 Q4	–	Sell	-19,374	Closed	-$442K	–	2825
2021 Q3	$442K	Buy	19,374 +12,575	+185%	+$287K	﹤0.01%	713
2021 Q2	$173K	Sell	6,799 -15,418	-69%	-$392K	﹤0.01%	1207
2021 Q1	$432K	Buy	+22,217	New	+$432K	﹤0.01%	686
2020 Q4	–	Hold	0	–	–	–	2185
2020 Q3	–	Sell	-15,620	Closed	-$158K	–	2046
2020 Q2	$158K	Buy	+15,620	New	+$158K	﹤0.01%	736
2020 Q1	–	Hold	0	–	–	–	1911
2019 Q4	–	Hold	0	–	–	–	1963
2019 Q3	–	Sell	-10,483	Closed	-$187K	–	1896
2019 Q2	$187K	Buy	+10,483	New	+$187K	﹤0.01%	733
2019 Q1	–	Sell	-20,452	Closed	-$386K	–	1919
2018 Q4	$386K	Buy	+20,452	New	+$386K	﹤0.01%	740
2018 Q3	–	Hold	0	–	–	–	2380
2018 Q2	–	Hold	0	–	–	–	1924
2018 Q1	–	Hold	0	–	–	–	1840
2017 Q4	–	Hold	0	–	–	–	1773
2017 Q3	–	Hold	0	–	–	–	1825
2017 Q2	–	Sell	-8,719	Closed	-$76	–	2147
2017 Q1	$76	Buy	+8,719	New	+$76	﹤0.01%	1040
2016 Q4	–	Sell	-41,999	Closed	-$433K	–	2409
2016 Q3	$433K	Buy	+41,999	New	+$433K	﹤0.01%	517
2016 Q2	–	Hold	0	–	–	–	2629
2016 Q1	–	Hold	0	–	–	–	2634
2015 Q4	–	Sell	-1,576	Closed	-$38K	–	2664
2015 Q3	$38K	Buy	+1,576	New	+$38K	﹤0.01%	1074
2015 Q2	–	Sell	-1,266	Closed	-$38K	–	2224
2015 Q1	$38K	Buy	+1,266	New	+$38K	﹤0.01%	811
2014 Q4	–	Hold	0	–	–	–	1681
2014 Q3	–	Hold	0	–	–	–	1643
2014 Q2	–	Hold	0	–	–	–	1518
2014 Q1	–	Sell	-20,237	Closed	-$1.59M	–	1449
2013 Q4	$1.59M	Buy	20,237 +15,933	+370%	+$1.25M	0.02%	224
2013 Q3	$215K	Buy	+4,304	New	+$215K	﹤0.01%	483