Walleye Trading’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,212
| Closed | -$149K | – | 4610 |
|
|
2019
Q2 | $177K | Sell |
40,212
-14,810
| -27% | -$74.6K | ﹤0.01% | 3029 |
|
|
2019
Q1 | $326K | Sell |
55,022
-145,526
| -73% | -$884K | ﹤0.01% | 2643 |
|
|
2018
Q4 | $997K | Buy |
200,548
+2,359
| +1% | +$12.2K | 0.01% | 1716 |
|
|
2018
Q3 | $1.06M | Sell |
198,189
-285,581
| -59% | -$1.71M | 0.01% | 2010 |
|
|
2018
Q2 | $3.16M | Buy |
483,770
+404,941
| +514% | +$2.31M | 0.02% | 930 |
|
|
2018
Q1 | $402K | Buy |
+78,829
| New | +$420K | ﹤0.01% | 2883 |
|
|
2017
Q4 | – | Sell |
-156,256
| Closed | -$995K | – | 4767 |
|
|
2017
Q3 | $1.09K | Sell |
156,256
-71,451
| -31% | -$416K | 0.01% | 1805 |
|
|
2017
Q2 | $1.21K | Sell |
227,707
-4,072
| -2% | -$22.6K | 0.01% | 1595 |
|
|
2017
Q1 | $1.37K | Buy |
+231,779
| New | +$1.47M | 0.01% | 1380 |
|
|
2016
Q4 | – | Sell |
-39,159
| Closed | -$401K | – | 5386 |
|
|
2016
Q3 | $581K | Buy |
+39,159
| New | +$571K | ﹤0.01% | 2009 |
|
|
2015
Q4 | – | Sell |
-31,708
| Closed | -$1.05M | – | 5891 |
|
|
2015
Q3 | $1.2M | Buy |
+31,708
| New | +$1.29M | 0.01% | 944 |
|