Walleye Trading’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,088
| Closed | -$60 | – | 4891 |
|
|
2017
Q3 | $60 | Buy |
+1,088
| New | +$59.6K | ﹤0.01% | 3769 |
|
|
2017
Q2 | – | Sell |
-36
| Closed | -$2.19K | – | 5403 |
|
|
2017
Q1 | $2 | Buy |
+36
| New | +$2.09K | ﹤0.01% | 4561 |
|
|
2016
Q4 | – | Sell |
-1,766
| Closed | -$93.2K | – | 5628 |
|
|
2016
Q3 | $104K | Hold |
1,766
| – | – | ﹤0.01% | 3271 |
|
|
2016
Q2 | $103K | Buy |
1,766
+368
| +26% | +$21.6K | ﹤0.01% | 3490 |
|
|
2016
Q1 | $79K | Buy |
+1,398
| New | +$74.5K | ﹤0.01% | 3549 |
|
|
2015
Q2 | – | Sell |
-2,892
| Closed | -$171K | – | 5489 |
|
|
2015
Q1 | $160K | Buy |
2,892
+2,618
| +955% | +$135K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $13K | Buy |
+274
| New | +$12.8K | ﹤0.01% | 3853 |
|
|
2014
Q2 | – | Sell |
-7,990
| Closed | -$368K | – | 4333 |
|
|
2014
Q1 | $379 | Buy |
+7,990
| New | +$372K | 0.01% | 1483 |
|
|
2013
Q3 | – | Sell |
-3,296
| Closed | -$119K | – | 3576 |
|
|
2013
Q2 | $108K | Buy |
+3,296
| New | +$113K | ﹤0.01% | 1973 |
|
Other funds holding DST
Walleye Trading's DST Position: Q4 2017 in Review
Walleye Trading sold out of DST Systems Inc. (DST) in Q4 2017, closing a stake of 1,088 shares — an estimated $60 sold.
Walleye Trading first reported a position in DST in Q2 2013 and held it in 9 quarters. The position peaked at $160K in Q1 2015. 331 funds tracked by Wall St. Rank hold DST as of Q4 2017.
- Walleye Trading reported no remaining DST Systems Inc. position as of Q4 2017 after selling out during the quarter.
- Walleye Trading sold 1,088 DST Systems Inc. shares in Q4 2017, an estimated $60.
- Walleye Trading first reported a position in DST Systems Inc. in Q2 2013 and held it in 9 quarters.
- Walleye Trading's DST Systems Inc. position peaked at $160K in Q1 2015.
- 331 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2017.
Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.