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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,500
| Closed | -$711K | – | 5205 |
|
|
2018
Q1 | $711K | Buy |
+8,500
| New | +$692K | ﹤0.01% | 2302 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$82 | – | 4890 |
|
|
2017
Q3 | $82 | Sell |
1,500
-4,700
| -76% | -$257K | ﹤0.01% | 3677 |
|
|
2017
Q2 | $383 | Buy |
+6,200
| New | +$378K | ﹤0.01% | 2611 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$118K | – | 5539 |
|
|
2016
Q4 | $118K | Buy |
+2,200
| New | +$116K | ﹤0.01% | 3156 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$12K | – | 6011 |
|
|
2016
Q2 | $12K | Buy |
+200
| New | +$11.7K | ﹤0.01% | 4776 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$183K | – | 6340 |
|
|
2015
Q4 | $183K | Sell |
3,200
-1,000
| -24% | -$58.8K | ﹤0.01% | 2783 |
|
|
2015
Q3 | $221K | Sell |
4,200
-2,600
| -38% | -$145K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $428K | Buy |
6,800
+5,600
| +467% | +$332K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $66K | Hold |
1,200
| – | – | ﹤0.01% | 2938 |
|
|
2014
Q4 | $56K | Buy |
+1,200
| New | +$56.2K | ﹤0.01% | 3187 |
|
|
2014
Q3 | – | Sell |
-5,400
| Closed | -$249 | – | 4619 |
|
|
2014
Q2 | $249 | Buy |
5,400
+5,000
| +1,250% | +$230K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $19 | Buy |
+400
| New | +$18.6K | ﹤0.01% | 3079 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$377K | – | 4022 |
|
|
2013
Q3 | $377K | Buy |
+10,000
| New | +$361K | ﹤0.01% | 1368 |
|
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.