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
Q3
Sell
-7,200
Closed -$957K 5580
2023
Q2
$957K Sell
7,200
-299,300
-98% -$39.8M ﹤0.01% 2211
2023
Q1
$40.2M Buy
306,500
+301,300
+5,794% +$34.9M 0.09% 190
2022
Q4
$512K Sell
5,200
-5,100
-50% -$534K ﹤0.01% 2797
2022
Q3
$1.14M Sell
10,300
-3,100
-23% -$380K ﹤0.01% 2153
2022
Q2
$1.5M Buy
13,400
+3,300
+33% +$407K ﹤0.01% 1902
2022
Q1
$1.42M Buy
10,100
+3,200
+46% +$431K ﹤0.01% 1943
2021
Q4
$1.06M Sell
6,900
-202,200
-97% -$27M ﹤0.01% 2193
2021
Q3
$24M Sell
209,100
-300
-0.1% -$35.7K 0.09% 229
2021
Q2
$22.5M Buy
209,400
+300
+0.1% +$29.5K 0.09% 200
2021
Q1
$18M Sell
209,100
-50,400
-19% -$4.19M 0.08% 174
2020
Q4
$20.7M Sell
259,500
-30,750
-11% -$2.34M 0.09% 170
2020
Q3
$20.4M Sell
290,250
-277,800
-49% -$18.8M 0.11% 121
2020
Q2
$36M Buy
568,050
+515,100
+973% +$31.9M 0.23% 54
2020
Q1
$3.34M Buy
52,950
+12,000
+29% +$857K 0.03% 563
2019
Q4
$2.96M Sell
40,950
-309,000
-88% -$22.1M 0.02% 918
2019
Q3
$24.6M Sell
349,950
-131,700
-27% -$8.95M 0.21% 54
2019
Q2
$30.5M Buy
481,650
+47,400
+11% +$3.04M 0.26% 40
2019
Q1
$28.2M Buy
434,250
+288,000
+197% +$18.5M 0.22% 55
2018
Q4
$9.07M Buy
146,250
+17,550
+14% +$1.11M 0.07% 249
2018
Q3
$8.16M Sell
128,700
-588,600
-82% -$38.1M 0.04% 413
2018
Q2
$46.5M Sell
717,300
-432,600
-38% -$26.1M 0.25% 45
2018
Q1
$64M Buy
1,149,900
+174,900
+18% +$9.55M 0.37% 32
2017
Q4
$57.9K Buy
975,000
+197,250
+25% +$11.3M 0.28% 33
2017
Q3
$42.4K Buy
777,750
+600,000
+338% +$30.1M 0.21% 48
2017
Q2
$8.78K Sell
177,750
-113,250
-39% -$5.88M 0.05% 347
2017
Q1
$15.9K Buy
291,000
+118,950
+69% +$6.66M 0.11% 122
2016
Q4
$9.78M Buy
172,050
+99,300
+136% +$5.5M 0.07% 201
2016
Q3
$4.31M Buy
72,750
+65,700
+932% +$4.2M 0.03% 496
2016
Q2
$492K Buy
7,050
+3,450
+96% +$251K ﹤0.01% 2227
2016
Q1
$283K Buy
+3,600
New +$262K ﹤0.01% 2476
2015
Q3
Sell
-150
Closed -$9K 5644
2015
Q2
$9K Buy
+150
New +$8.98K ﹤0.01% 4343
2014
Q4
Sell
-1,350
Closed -$67K 4611
2014
Q3
$67K Buy
+1,350
New +$69.3K ﹤0.01% 2928

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.