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.