Walleye Trading’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103,964
| Closed | -$2.51M | – | 4875 |
|
|
2020
Q1 | $2.51M | Sell |
103,964
-64,505
| -38% | -$1.64M | 0.02% | 699 |
|
|
2019
Q4 | $4.56M | Sell |
168,469
-23,639
| -12% | -$574K | 0.03% | 623 |
|
|
2019
Q3 | $3.49M | Buy |
192,108
+84,976
| +79% | +$1.6M | 0.03% | 663 |
|
|
2019
Q2 | $2.02M | Buy |
107,132
+97,458
| +1,007% | +$1.71M | 0.02% | 1039 |
|
|
2019
Q1 | $164K | Buy |
+9,674
| New | +$178K | ﹤0.01% | 3172 |
|
|
2018
Q4 | – | Sell |
-15,186
| Closed | -$284K | – | 5878 |
|
|
2018
Q3 | $282K | Buy |
15,186
+6,900
| +83% | +$170K | ﹤0.01% | 3451 |
|
|
2018
Q2 | $200K | Sell |
8,286
-64,406
| -89% | -$1.31M | ﹤0.01% | 3650 |
|
|
2018
Q1 | $1.32M | Buy |
72,692
+58,160
| +400% | +$1.06M | 0.01% | 1646 |
|
|
2017
Q4 | $219 | Buy |
+14,532
| New | +$277K | ﹤0.01% | 3377 |
|
|
2017
Q3 | – | Sell |
-19,260
| Closed | -$364K | – | 4957 |
|
|
2017
Q2 | $247 | Buy |
19,260
+13,660
| +244% | +$173K | ﹤0.01% | 2963 |
|
|
2017
Q1 | $67 | Sell |
5,600
-33,500
| -86% | -$303K | ﹤0.01% | 3637 |
|
|
2016
Q4 | $259K | Buy |
39,100
+20,500
| +110% | +$98.2K | ﹤0.01% | 2601 |
|
|
2016
Q3 | $66K | Sell |
18,600
-900
| -5% | -$3.01K | ﹤0.01% | 3590 |
|
|
2016
Q2 | $57K | Buy |
19,500
+17,700
| +983% | +$44K | ﹤0.01% | 3901 |
|
|
2016
Q1 | $3K | Sell |
1,800
-28,100
| -94% | -$49.4K | ﹤0.01% | 5097 |
|
|
2015
Q4 | $71K | Buy |
+29,900
| New | +$81.1K | ﹤0.01% | 3583 |
|
Other funds holding KEM
Walleye Trading's KEM Position: Q2 2020 in Review
Walleye Trading sold out of KEMET Corporation (KEM) in Q2 2020, closing a stake of 103,964 shares — an estimated $2.51M sold.
Walleye Trading first reported a position in KEM in Q4 2015 and held it in 16 quarters. The position peaked at $4.56M in Q4 2019. 1 fund tracked by Wall St. Rank holds KEM as of Q2 2020.
- Walleye Trading reported no remaining KEMET Corporation position as of Q2 2020 after selling out during the quarter.
- Walleye Trading sold 103,964 KEMET Corporation shares in Q2 2020, an estimated $2.51M.
- Walleye Trading first reported a position in KEMET Corporation in Q4 2015 and held it in 16 quarters.
- Walleye Trading's KEMET Corporation position peaked at $4.56M in Q4 2019.
- 1 fund tracked by Wall St. Rank held KEMET Corporation as of Q2 2020.
Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.