Walleye Trading’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,700
| Closed | -$76.6K | – | 5471 |
|
|
2023
Q2 | $76.6K | Buy |
20,700
+5,500
| +36% | +$24.9K | ﹤0.01% | 3840 |
|
|
2023
Q1 | $92.1K | Buy |
+15,200
| New | +$129K | ﹤0.01% | 3882 |
|
|
2022
Q3 | – | Sell |
-1,100
| Closed | -$9K | – | 5666 |
|
|
2022
Q2 | $9K | Buy |
+1,100
| New | +$14.5K | ﹤0.01% | 4664 |
|
|
2022
Q1 | – | Sell |
-17,800
| Closed | -$419K | – | 6027 |
|
|
2021
Q4 | $419K | Buy |
17,800
+17,600
| +8,800% | +$397K | ﹤0.01% | 3129 |
|
|
2021
Q3 | $5K | Sell |
200
-13,000
| -98% | -$309K | ﹤0.01% | 5075 |
|
|
2021
Q2 | $337K | Buy |
13,200
+5,200
| +65% | +$120K | ﹤0.01% | 3373 |
|
|
2021
Q1 | $156K | Buy |
+8,000
| New | +$118K | ﹤0.01% | 3837 |
|
|
2020
Q4 | – | Sell |
-20,600
| Closed | -$218K | – | 5016 |
|
|
2020
Q3 | $218K | Sell |
20,600
-47,900
| -70% | -$517K | ﹤0.01% | 2932 |
|
|
2020
Q2 | $691K | Sell |
68,500
-26,600
| -28% | -$176K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $398K | Buy |
95,100
+31,300
| +49% | +$255K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $790K | Buy |
63,800
+3,700
| +6% | +$77.5K | 0.01% | 2008 |
|
|
2019
Q3 | $1.49M | Buy |
60,100
+9,700
| +19% | +$204K | 0.01% | 1294 |
|
|
2019
Q2 | $898K | Buy |
50,400
+18,400
| +58% | +$404K | 0.01% | 1692 |
|
|
2019
Q1 | $732K | Sell |
32,000
-4,700
| -13% | -$101K | 0.01% | 1932 |
|
|
2018
Q4 | $692K | Sell |
36,700
-19,300
| -34% | -$522K | 0.01% | 2143 |
|
|
2018
Q3 | $1.98M | Hold |
56,000
| – | – | 0.01% | 1349 |
|
|
2018
Q2 | $1.85M | Sell |
56,000
-14,500
| -21% | -$416K | 0.01% | 1435 |
|
|
2018
Q1 | $2.4M | Sell |
70,500
-26,900
| -28% | -$896K | 0.01% | 1053 |
|
|
2017
Q4 | $3.47K | Sell |
97,400
-15,000
| -13% | -$459K | 0.02% | 894 |
|
|
2017
Q3 | $3.17K | Buy |
112,400
+90,100
| +404% | +$1.89M | 0.02% | 961 |
|
|
2017
Q2 | $428 | Sell |
22,300
-9,500
| -30% | -$154K | ﹤0.01% | 2513 |
|
|
2017
Q1 | $280 | Buy |
31,800
+9,600
| +43% | +$96.5K | ﹤0.01% | 2688 |
|
|
2016
Q4 | $280K | Sell |
22,200
-11,700
| -35% | -$129K | ﹤0.01% | 2549 |
|
|
2016
Q3 | $347K | Buy |
33,900
+7,000
| +26% | +$54.9K | ﹤0.01% | 2421 |
|
|
2016
Q2 | $206K | Buy |
26,900
+7,800
| +41% | +$84.4K | ﹤0.01% | 2930 |
|
|
2016
Q1 | $237K | Buy |
19,100
+12,800
| +203% | +$202K | ﹤0.01% | 2636 |
|
|
2015
Q4 | $148K | Buy |
6,300
+2,000
| +47% | +$47.4K | ﹤0.01% | 2975 |
|
|
2015
Q3 | $103K | Sell |
4,300
-11,800
| -73% | -$386K | ﹤0.01% | 2929 |
|
|
2015
Q2 | $640K | Buy |
16,100
+11,200
| +229% | +$402K | 0.01% | 1461 |
|
|
2015
Q1 | $147K | Sell |
4,900
-16,000
| -77% | -$366K | ﹤0.01% | 2429 |
|
|
2014
Q4 | $392K | Sell |
20,900
-12,700
| -38% | -$358K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $1.01M | Buy |
33,600
+29,400
| +700% | +$1.14M | 0.01% | 817 |
|
|
2014
Q2 | $208 | Sell |
4,200
-4,400
| -51% | -$194K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $333 | Buy |
8,600
+3,900
| +83% | +$198K | ﹤0.01% | 1561 |
|
|
2013
Q4 | $369K | Buy |
+4,700
| New | +$301K | ﹤0.01% | 1769 |
|
Other funds holding CONN
SG
GF
Walleye Trading's CONN Position: Q3 2023 in Review
Walleye Trading sold out of Conn's Inc. (CONN) in Q3 2023, closing a stake of 4,476 shares — an estimated $16.6K sold.
Walleye Trading first reported a position in CONN in Q3 2013 and held it in 14 quarters. The position peaked at $1.59M in Q4 2013. 65 funds tracked by Wall St. Rank hold CONN as of Q3 2023.
- Walleye Trading reported no remaining Conn's Inc. position as of Q3 2023 after selling out during the quarter.
- Walleye Trading sold 4,476 Conn's Inc. shares in Q3 2023, an estimated $16.6K.
- Walleye Trading first reported a position in Conn's Inc. in Q3 2013 and held it in 14 quarters.
- Walleye Trading's Conn's Inc. position peaked at $1.59M in Q4 2013.
- 65 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2023.
Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.