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 |
-6,900
| Closed | -$25.5K | – | 5473 |
|
|
2023
Q2 | $25.5K | Buy |
6,900
+3,800
| +123% | +$17.2K | ﹤0.01% | 4083 |
|
|
2023
Q1 | $18.8K | Buy |
+3,100
| New | +$26.4K | ﹤0.01% | 4261 |
|
|
2022
Q3 | – | Sell |
-4,100
| Closed | -$33K | – | 5668 |
|
|
2022
Q2 | $33K | Buy |
+4,100
| New | +$53.9K | ﹤0.01% | 4438 |
|
|
2022
Q1 | – | Sell |
-2,300
| Closed | -$54K | – | 6028 |
|
|
2021
Q4 | $54K | Buy |
2,300
+500
| +28% | +$11.3K | ﹤0.01% | 4650 |
|
|
2021
Q3 | $41K | Sell |
1,800
-4,600
| -72% | -$109K | ﹤0.01% | 4701 |
|
|
2021
Q2 | $163K | Buy |
+6,400
| New | +$148K | ﹤0.01% | 4086 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$2K | – | 5017 |
|
|
2020
Q3 | $2K | Sell |
200
-27,900
| -99% | -$301K | ﹤0.01% | 4005 |
|
|
2020
Q2 | $284K | Sell |
28,100
-2,700
| -9% | -$17.8K | ﹤0.01% | 2771 |
|
|
2020
Q1 | $129K | Buy |
30,800
+27,700
| +894% | +$226K | ﹤0.01% | 2948 |
|
|
2019
Q4 | $38K | Buy |
3,100
+1,000
| +48% | +$20.9K | ﹤0.01% | 3861 |
|
|
2019
Q3 | $52K | Sell |
2,100
-2,300
| -52% | -$48.4K | ﹤0.01% | 3558 |
|
|
2019
Q2 | $78K | Buy |
4,400
+1,000
| +29% | +$22K | ﹤0.01% | 3400 |
|
|
2019
Q1 | $78K | Sell |
3,400
-35,700
| -91% | -$769K | ﹤0.01% | 3566 |
|
|
2018
Q4 | $737K | Sell |
39,100
-13,800
| -26% | -$373K | 0.01% | 2055 |
|
|
2018
Q3 | $1.87M | Buy |
52,900
+3,000
| +6% | +$107K | 0.01% | 1401 |
|
|
2018
Q2 | $1.65M | Buy |
49,900
+7,900
| +19% | +$227K | 0.01% | 1553 |
|
|
2018
Q1 | $1.43M | Sell |
42,000
-7,400
| -15% | -$246K | 0.01% | 1568 |
|
|
2017
Q4 | $1.76K | Buy |
49,400
+37,300
| +308% | +$1.14M | 0.01% | 1419 |
|
|
2017
Q3 | $342 | Sell |
12,100
-5,600
| -32% | -$117K | ﹤0.01% | 2806 |
|
|
2017
Q2 | $339 | Buy |
17,700
+10,800
| +157% | +$175K | ﹤0.01% | 2713 |
|
|
2017
Q1 | $62 | Buy |
6,900
+1,400
| +25% | +$14.1K | ﹤0.01% | 3674 |
|
|
2016
Q4 | $69K | Sell |
5,500
-197,500
| -97% | -$2.18M | ﹤0.01% | 3470 |
|
|
2016
Q3 | $2.09M | Buy |
203,000
+195,800
| +2,719% | +$1.54M | 0.01% | 956 |
|
|
2016
Q2 | $55K | Sell |
7,200
-5,200
| -42% | -$56.3K | ﹤0.01% | 3917 |
|
|
2016
Q1 | $154K | Buy |
12,400
+9,900
| +396% | +$157K | ﹤0.01% | 3002 |
|
|
2015
Q4 | $58K | Sell |
2,500
-10,000
| -80% | -$237K | ﹤0.01% | 3747 |
|
|
2015
Q3 | $301K | Buy |
12,500
+2,900
| +30% | +$94.8K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $381K | Buy |
9,600
+300
| +3% | +$10.8K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $282K | Buy |
9,300
+5,400
| +138% | +$124K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $72K | Sell |
3,900
-10,500
| -73% | -$296K | ﹤0.01% | 3009 |
|
|
2014
Q3 | $435K | Buy |
14,400
+11,100
| +336% | +$432K | 0.01% | 1444 |
|
|
2014
Q2 | $164 | Buy |
3,300
+2,200
| +200% | +$97.2K | ﹤0.01% | 2132 |
|
|
2014
Q1 | $43 | Sell |
1,100
-9,800
| -90% | -$497K | ﹤0.01% | 2789 |
|
|
2013
Q4 | $857K | Buy |
+10,900
| New | +$699K | 0.01% | 1208 |
|
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.