Walleye Trading’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,400
| Closed | -$3.59M | – | 5375 |
|
|
2023
Q1 | $3.59M | Buy |
27,400
+9,200
| +51% | +$1.06M | 0.01% | 1281 |
|
|
2022
Q4 | $1.79M | Buy |
18,200
+8,000
| +78% | +$838K | 0.01% | 1774 |
|
|
2022
Q3 | $1.13M | Sell |
10,200
-10,200
| -50% | -$1.25M | ﹤0.01% | 2161 |
|
|
2022
Q2 | $2.28M | Buy |
20,400
+18,600
| +1,033% | +$2.3M | 0.01% | 1574 |
|
|
2022
Q1 | $253K | Buy |
1,800
+700
| +64% | +$94.2K | ﹤0.01% | 3598 |
|
|
2021
Q4 | $168K | Buy |
1,100
+800
| +267% | +$107K | ﹤0.01% | 4043 |
|
|
2021
Q3 | $34K | Sell |
300
-4,700
| -94% | -$559K | ﹤0.01% | 4747 |
|
|
2021
Q2 | $537K | Sell |
5,000
-200
| -4% | -$19.7K | ﹤0.01% | 2831 |
|
|
2021
Q1 | $447K | Buy |
5,200
+5,050
| +3,367% | +$420K | ﹤0.01% | 2767 |
|
|
2020
Q4 | $12K | Sell |
150
-10,200
| -99% | -$777K | ﹤0.01% | 4438 |
|
|
2020
Q3 | $726K | Buy |
10,350
+5,550
| +116% | +$376K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $304K | Buy |
4,800
+1,650
| +52% | +$102K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $199K | Buy |
+3,150
| New | +$225K | ﹤0.01% | 2601 |
|
|
2019
Q4 | – | Sell |
-9,600
| Closed | -$675K | – | 4728 |
|
|
2019
Q3 | $675K | Buy |
9,600
+9,450
| +6,300% | +$642K | 0.01% | 1902 |
|
|
2019
Q2 | $10K | Sell |
150
-3,750
| -96% | -$241K | ﹤0.01% | 3835 |
|
|
2019
Q1 | $253K | Buy |
3,900
+3,600
| +1,200% | +$231K | ﹤0.01% | 2849 |
|
|
2018
Q4 | $19K | Sell |
300
-1,500
| -83% | -$95.1K | ﹤0.01% | 4350 |
|
|
2018
Q3 | $114K | Sell |
1,800
-6,300
| -78% | -$408K | ﹤0.01% | 4141 |
|
|
2018
Q2 | $525K | Buy |
8,100
+6,150
| +315% | +$372K | ﹤0.01% | 2796 |
|
|
2018
Q1 | $109K | Sell |
1,950
-7,650
| -80% | -$418K | ﹤0.01% | 3866 |
|
|
2017
Q4 | $571 | Sell |
9,600
-11,850
| -55% | -$681K | ﹤0.01% | 2485 |
|
|
2017
Q3 | $1.17K | Sell |
21,450
-6,300
| -23% | -$316K | 0.01% | 1745 |
|
|
2017
Q2 | $1.37K | Buy |
27,750
+21,750
| +363% | +$1.13M | 0.01% | 1491 |
|
|
2017
Q1 | $328 | Buy |
6,000
+5,100
| +567% | +$286K | ﹤0.01% | 2589 |
|
|
2016
Q4 | $51K | Buy |
+900
| New | +$49.9K | ﹤0.01% | 3639 |
|
|
2016
Q3 | – | Sell |
-3,150
| Closed | -$220K | – | 5574 |
|
|
2016
Q2 | $220K | Buy |
3,150
+1,350
| +75% | +$98K | ﹤0.01% | 2878 |
|
|
2016
Q1 | $142K | Sell |
1,800
-3,600
| -67% | -$262K | ﹤0.01% | 3068 |
|
|
2015
Q4 | $386K | Buy |
5,400
+2,250
| +71% | +$151K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $198K | Sell |
3,150
-5,550
| -64% | -$343K | ﹤0.01% | 2368 |
|
|
2015
Q2 | $504K | Buy |
+8,700
| New | +$521K | 0.01% | 1654 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$9K | – | 4585 |
|
|
2014
Q4 | $9K | Buy |
+150
| New | +$8.35K | ﹤0.01% | 3936 |
|
Other funds holding LSI
Walleye Trading's LSI Position: Q3 2023 in Review
Walleye Trading sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 6,685 shares — an estimated $889K sold.
Walleye Trading first reported a position in LSI in Q4 2013 and held it in 32 quarters. The position peaked at $17.9M in Q1 2018. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.
- Walleye Trading reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
- Walleye Trading sold 6,685 Life Storage, Inc. shares in Q3 2023, an estimated $889K.
- Walleye Trading first reported a position in Life Storage, Inc. in Q4 2013 and held it in 32 quarters.
- Walleye Trading's Life Storage, Inc. position peaked at $17.9M in Q1 2018.
- 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.
Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.