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 |
-1,275,200
| Closed | -$8.67M | – | 5699 |
|
|
2020
Q4 | $8.67M | Sell |
1,275,200
-543,200
| -30% | -$3.83M | 0.04% | 453 |
|
|
2020
Q3 | $12.7M | Buy |
1,818,400
+550,500
| +43% | +$3.58M | 0.07% | 217 |
|
|
2020
Q2 | $8.19M | Sell |
1,267,900
-175,800
| -12% | -$1.15M | 0.05% | 347 |
|
|
2020
Q1 | $9.62M | Sell |
1,443,700
-282,100
| -16% | -$1.82M | 0.07% | 200 |
|
|
2019
Q4 | $11.3M | Buy |
1,725,800
+1,714,700
| +15,448% | +$10.1M | 0.08% | 247 |
|
|
2019
Q3 | $42K | Sell |
11,100
-82,200
| -88% | -$306K | ﹤0.01% | 3618 |
|
|
2019
Q2 | $411K | Sell |
93,300
-276,900
| -75% | -$1.39M | ﹤0.01% | 2355 |
|
|
2019
Q1 | $2.19M | Buy |
370,200
+47,500
| +15% | +$289K | 0.02% | 1006 |
|
|
2018
Q4 | $1.6M | Buy |
322,700
+127,500
| +65% | +$658K | 0.01% | 1247 |
|
|
2018
Q3 | $1.04M | Buy |
195,200
+178,200
| +1,048% | +$1.07M | 0.01% | 2018 |
|
|
2018
Q2 | $111K | Sell |
17,000
-27,800
| -62% | -$159K | ﹤0.01% | 3993 |
|
|
2018
Q1 | $228K | Buy |
44,800
+26,100
| +140% | +$139K | ﹤0.01% | 3394 |
|
|
2017
Q4 | $107 | Sell |
18,700
-96,800
| -84% | -$616K | ﹤0.01% | 3804 |
|
|
2017
Q3 | $803 | Buy |
115,500
+25,000
| +28% | +$146K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $482 | Sell |
90,500
-174,800
| -66% | -$969K | ﹤0.01% | 2420 |
|
|
2017
Q1 | $1.57K | Buy |
265,300
+180,900
| +214% | +$1.15M | 0.01% | 1254 |
|
|
2016
Q4 | $617K | Sell |
84,400
-72,300
| -46% | -$740K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $2.33M | Buy |
156,700
+117,100
| +296% | +$1.71M | 0.02% | 878 |
|
|
2016
Q2 | $481K | Sell |
39,600
-11,800
| -23% | -$175K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $782K | Buy |
51,400
+39,300
| +325% | +$624K | 0.01% | 1611 |
|
|
2015
Q4 | $359K | Sell |
12,100
-81,900
| -87% | -$2.71M | ﹤0.01% | 2154 |
|
|
2015
Q3 | $3.54M | Buy |
+94,000
| New | +$3.84M | 0.03% | 418 |
|
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.