Walleye Trading’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2645 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2363 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2200 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2056 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2025 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2046 |
|
|
2019
Q3 | – | Sell |
-40,212
| Closed | -$177K | – | 2000 |
|
|
2019
Q2 | $177K | Sell |
40,212
-14,810
| -27% | -$65.2K | ﹤0.01% | 742 |
|
|
2019
Q1 | $326K | Sell |
55,022
-145,526
| -73% | -$862K | ﹤0.01% | 537 |
|
|
2018
Q4 | $997K | Buy |
200,548
+2,359
| +1% | +$11.7K | 0.01% | 419 |
|
|
2018
Q3 | $1.06M | Sell |
198,189
-285,581
| -59% | -$1.53M | 0.01% | 505 |
|
|
2018
Q2 | $3.16M | Buy |
483,770
+404,941
| +514% | +$2.64M | 0.02% | 203 |
|
|
2018
Q1 | $402K | Buy |
+78,829
| New | +$402K | ﹤0.01% | 778 |
|
|
2017
Q4 | – | Sell |
-156,256
| Closed | -$1.09K | – | 1846 |
|
|
2017
Q3 | $1.09K | Sell |
156,256
-71,451
| -31% | -$498 | 0.01% | 455 |
|
|
2017
Q2 | $1.21K | Sell |
227,707
-4,072
| -2% | -$22 | 0.01% | 373 |
|
|
2017
Q1 | $1.37K | Buy |
+231,779
| New | +$1.37K | 0.01% | 313 |
|
|
2016
Q4 | – | Sell |
-39,159
| Closed | -$581K | – | 2509 |
|
|
2016
Q3 | $581K | Buy |
+39,159
| New | +$581K | ﹤0.01% | 440 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2733 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2737 |
|
|
2015
Q4 | – | Sell |
-31,708
| Closed | -$1.2M | – | 2786 |
|
|
2015
Q3 | $1.2M | Buy |
+31,708
| New | +$1.2M | 0.01% | 207 |
|