Walleye Trading’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,685
| Closed | -$889K | – | 2635 |
|
|
2023
Q2 | $889K | Sell |
6,685
-8,122
| -55% | -$1.08M | ﹤0.01% | 359 |
|
|
2023
Q1 | $1.94M | Sell |
14,807
-27,990
| -65% | -$3.67M | ﹤0.01% | 206 |
|
|
2022
Q4 | $4.22M | Buy |
42,797
+3,525
| +9% | +$347K | 0.01% | 185 |
|
|
2022
Q3 | $4.35M | Buy |
39,272
+18,899
| +93% | +$2.09M | 0.01% | 139 |
|
|
2022
Q2 | $2.28M | Buy |
20,373
+18,536
| +1,009% | +$2.07M | 0.01% | 253 |
|
|
2022
Q1 | $258K | Sell |
1,837
-8,864
| -83% | -$1.24M | ﹤0.01% | 1049 |
|
|
2021
Q4 | $1.64M | Buy |
10,701
+7,435
| +228% | +$1.14M | 0.01% | 379 |
|
|
2021
Q3 | $375K | Sell |
3,266
-11,442
| -78% | -$1.31M | ﹤0.01% | 783 |
|
|
2021
Q2 | $1.58M | Sell |
14,708
-48,537
| -77% | -$5.21M | 0.01% | 312 |
|
|
2021
Q1 | $5.44M | Buy |
63,245
+57,101
| +929% | +$4.91M | 0.02% | 114 |
|
|
2020
Q4 | $489K | Sell |
6,144
-9,687
| -61% | -$771K | ﹤0.01% | 620 |
|
|
2020
Q3 | $1.11M | Sell |
15,831
-53,868
| -77% | -$3.78M | 0.01% | 211 |
|
|
2020
Q2 | $4.41M | Buy |
69,699
+46,584
| +202% | +$2.95M | 0.03% | 69 |
|
|
2020
Q1 | $1.46M | Buy |
23,115
+15,211
| +192% | +$959K | 0.01% | 211 |
|
|
2019
Q4 | $571K | Buy |
+7,904
| New | +$571K | ﹤0.01% | 568 |
|
|
2019
Q3 | – | Sell |
-76,739
| Closed | -$4.86M | – | 1924 |
|
|
2019
Q2 | $4.86M | Buy |
76,739
+7,131
| +10% | +$452K | 0.04% | 56 |
|
|
2019
Q1 | $4.51M | Buy |
69,608
+36,450
| +110% | +$2.36M | 0.04% | 62 |
|
|
2018
Q4 | $2.06M | Buy |
+33,158
| New | +$2.06M | 0.02% | 257 |
|
|
2018
Q3 | – | Sell |
-6,899
| Closed | -$448K | – | 2408 |
|
|
2018
Q2 | $448K | Sell |
6,899
-315,208
| -98% | -$20.5M | ﹤0.01% | 768 |
|
|
2018
Q1 | $17.9M | Buy |
322,107
+132,073
| +69% | +$7.35M | 0.1% | 32 |
|
|
2017
Q4 | $11.3K | Sell |
190,034
-7,446
| -4% | -$442 | 0.05% | 58 |
|
|
2017
Q3 | $10.8K | Buy |
197,480
+152,351
| +338% | +$8.31K | 0.05% | 57 |
|
|
2017
Q2 | $2.23K | Buy |
45,129
+90
| +0.2% | +$4 | 0.01% | 261 |
|
|
2017
Q1 | $2.47K | Sell |
45,039
-43,755
| -49% | -$2.4K | 0.02% | 212 |
|
|
2016
Q4 | $5.05M | Buy |
88,794
+42,342
| +91% | +$2.41M | 0.04% | 73 |
|
|
2016
Q3 | $2.75M | Buy |
46,452
+27,547
| +146% | +$1.63M | 0.02% | 105 |
|
|
2016
Q2 | $1.32M | Buy |
+18,905
| New | +$1.32M | 0.01% | 207 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2661 |
|
|
2015
Q4 | – | Sell |
-3,309
| Closed | -$208K | – | 2708 |
|
|
2015
Q3 | $208K | Buy |
+3,309
| New | +$208K | ﹤0.01% | 545 |
|
|
2015
Q2 | – | Sell |
-8,792
| Closed | -$551K | – | 2244 |
|
|
2015
Q1 | $551K | Buy |
+8,792
| New | +$551K | 0.01% | 347 |
|
|
2014
Q4 | – | Sell |
-5,877
| Closed | -$291K | – | 1696 |
|
|
2014
Q3 | $291K | Buy |
+5,877
| New | +$291K | ﹤0.01% | 444 |
|
|
2014
Q2 | – | Sell |
-371
| Closed | -$18 | – | 1527 |
|
|
2014
Q1 | $18 | Sell |
371
-666
| -64% | -$32 | ﹤0.01% | 824 |
|
|
2013
Q4 | $45K | Buy |
+1,037
| New | +$45K | ﹤0.01% | 949 |
|