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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,978,000
| Closed | -$13.5M | – | 5698 |
|
|
2020
Q4 | $13.5M | Buy |
1,978,000
+495,700
| +33% | +$3.49M | 0.06% | 288 |
|
|
2020
Q3 | $10.3M | Sell |
1,482,300
-18,500
| -1% | -$120K | 0.06% | 279 |
|
|
2020
Q2 | $9.7M | Sell |
1,500,800
-114,600
| -7% | -$748K | 0.06% | 284 |
|
|
2020
Q1 | $10.8M | Buy |
1,615,400
+145,000
| +10% | +$938K | 0.08% | 169 |
|
|
2019
Q4 | $9.66M | Buy |
1,470,400
+1,458,400
| +12,153% | +$8.56M | 0.07% | 295 |
|
|
2019
Q3 | $46K | Sell |
12,000
-11,300
| -48% | -$42K | ﹤0.01% | 3594 |
|
|
2019
Q2 | $103K | Buy |
23,300
+3,300
| +17% | +$16.6K | ﹤0.01% | 3302 |
|
|
2019
Q1 | $118K | Buy |
20,000
+1,900
| +10% | +$11.5K | ﹤0.01% | 3372 |
|
|
2018
Q4 | $90K | Sell |
18,100
-86,300
| -83% | -$445K | ﹤0.01% | 3936 |
|
|
2018
Q3 | $559K | Buy |
104,400
+88,600
| +561% | +$530K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $103K | Sell |
15,800
-121,300
| -88% | -$693K | ﹤0.01% | 4034 |
|
|
2018
Q1 | $699K | Buy |
137,100
+78,800
| +135% | +$420K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $333 | Sell |
58,300
-57,800
| -50% | -$368K | ﹤0.01% | 2990 |
|
|
2017
Q3 | $807 | Sell |
116,100
-2,600
| -2% | -$15.1K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $632 | Buy |
118,700
+57,500
| +94% | +$319K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $361 | Buy |
61,200
+19,100
| +45% | +$121K | ﹤0.01% | 2525 |
|
|
2016
Q4 | $311K | Buy |
42,100
+2,700
| +7% | +$27.7K | ﹤0.01% | 2478 |
|
|
2016
Q3 | $580K | Sell |
39,400
-32,100
| -45% | -$468K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $875K | Buy |
71,500
+22,700
| +47% | +$336K | 0.01% | 1719 |
|
|
2016
Q1 | $741K | Buy |
48,800
+30,500
| +167% | +$484K | 0.01% | 1650 |
|
|
2015
Q4 | $542K | Sell |
18,300
-37,100
| -67% | -$1.23M | 0.01% | 1786 |
|
|
2015
Q3 | $2.09M | Buy |
+55,400
| New | +$2.26M | 0.02% | 646 |
|
Other funds holding FIT
Walleye Trading's FIT Position: Q3 2019 in Review
Walleye Trading sold out of Fitbit, Inc. Class A common stock (FIT) in Q3 2019, closing a stake of 40,212 shares — an estimated $149K sold.
Walleye Trading first reported a position in FIT in Q3 2015 and held it in 11 quarters. The position peaked at $3.16M in Q2 2018. 182 funds tracked by Wall St. Rank hold FIT as of Q3 2019.
- Walleye Trading reported no remaining Fitbit, Inc. Class A common stock position as of Q3 2019 after selling out during the quarter.
- Walleye Trading sold 40,212 Fitbit, Inc. Class A common stock shares in Q3 2019, an estimated $149K.
- Walleye Trading first reported a position in Fitbit, Inc. Class A common stock in Q3 2015 and held it in 11 quarters.
- Walleye Trading's Fitbit, Inc. Class A common stock position peaked at $3.16M in Q2 2018.
- 182 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q3 2019.
Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.