Walleye Trading’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-122
| Closed | -$3.7K | – | 5580 |
|
|
2023
Q3 | $3.7K | Hold |
122
| – | – | ﹤0.01% | 4669 |
|
|
2023
Q2 | $6.04K | Hold |
122
| – | – | ﹤0.01% | 4323 |
|
|
2023
Q1 | $6.03K | Buy |
+122
| New | +$11K | ﹤0.01% | 4460 |
|
|
2022
Q4 | – | Sell |
-1,794
| Closed | -$180K | – | 5495 |
|
|
2022
Q3 | $180K | Buy |
+1,794
| New | +$260K | ﹤0.01% | 3757 |
|
|
2022
Q2 | – | Sell |
-446
| Closed | -$106K | – | 5782 |
|
|
2022
Q1 | $106K | Buy |
446
+172
| +63% | +$54.9K | ﹤0.01% | 4212 |
|
|
2021
Q4 | $104K | Sell |
274
-150
| -35% | -$67.8K | ﹤0.01% | 4353 |
|
|
2021
Q3 | $216K | Sell |
424
-90
| -18% | -$50.6K | ﹤0.01% | 3773 |
|
|
2021
Q2 | $336K | Sell |
514
-858
| -63% | -$551K | ﹤0.01% | 3375 |
|
|
2021
Q1 | $807K | Buy |
1,372
+1,168
| +573% | +$720K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $112K | Buy |
204
+174
| +580% | +$78.3K | ﹤0.01% | 3876 |
|
|
2020
Q3 | $11K | Buy |
+30
| New | +$14.2K | ﹤0.01% | 3904 |
|
|
2020
Q2 | – | Sell |
-439
| Closed | -$130K | – | 4678 |
|
|
2020
Q1 | $130K | Sell |
439
-340
| -44% | -$121K | ﹤0.01% | 2940 |
|
|
2019
Q4 | $319K | Buy |
779
+435
| +126% | +$196K | ﹤0.01% | 2762 |
|
|
2019
Q3 | $172K | Sell |
344
-962
| -74% | -$565K | ﹤0.01% | 3033 |
|
|
2019
Q2 | $786K | Buy |
1,306
+554
| +74% | +$395K | 0.01% | 1798 |
|
|
2019
Q1 | $583K | Buy |
752
+200
| +36% | +$193K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $523K | Sell |
552
-620
| -53% | -$652K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $1.26M | Sell |
1,172
-60
| -5% | -$63.1K | 0.01% | 1821 |
|
|
2018
Q2 | $1.27M | Buy |
1,232
+713
| +137% | +$789K | 0.01% | 1836 |
|
|
2018
Q1 | $634K | Sell |
519
-1,228
| -70% | -$1.61M | ﹤0.01% | 2407 |
|
|
2017
Q4 | $2.07K | Buy |
1,747
+589
| +51% | +$683K | 0.01% | 1275 |
|
|
2017
Q3 | $1.32K | Sell |
1,158
-218
| -16% | -$245K | 0.01% | 1629 |
|
|
2017
Q2 | $1.64K | Sell |
1,376
-60
| -4% | -$66.4K | 0.01% | 1333 |
|
|
2017
Q1 | $1.39K | Buy |
1,436
+1,434
| +71,700% | +$1.35M | 0.01% | 1361 |
|
|
2016
Q4 | $2K | Sell |
2
-23
| -92% | -$22.2K | ﹤0.01% | 4573 |
|
|
2016
Q3 | $24K | Sell |
25
-364
| -94% | -$401K | ﹤0.01% | 4115 |
|
|
2016
Q2 | $480K | Sell |
389
-147
| -27% | -$185K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $658K | Buy |
536
+363
| +210% | +$442K | 0.01% | 1733 |
|
|
2015
Q4 | $229K | Buy |
173
+154
| +811% | +$202K | ﹤0.01% | 2577 |
|
|
2015
Q3 | $24K | Sell |
19
-59
| -76% | -$80.8K | ﹤0.01% | 3980 |
|
|
2015
Q2 | $106K | Buy |
78
+37
| +90% | +$51.5K | ﹤0.01% | 2999 |
|
|
2015
Q1 | $58K | Sell |
41
-902
| -96% | -$1.26M | ﹤0.01% | 3029 |
|
|
2014
Q4 | $1.35M | Buy |
943
+936
| +13,371% | +$1.23M | 0.01% | 866 |
|
|
2014
Q3 | $9K | Buy |
+7
| New | +$8.28K | ﹤0.01% | 3800 |
|
|
2014
Q1 | – | Sell |
-54
| Closed | -$65K | – | 4008 |
|
|
2013
Q4 | $65K | Buy |
+54
| New | +$60.1K | ﹤0.01% | 2714 |
|
Other funds holding QVCGA
CIM
FP
PC
SCM
Walleye Trading's QVCGA Position: Q2 2024 in Review
Walleye Trading sold out of QVC Group Inc Series A (QVCGA) in Q2 2024, closing a stake of 506 shares — an estimated $31.1K sold.
Walleye Trading first reported a position in QVCGA in Q4 2013 and held it in 16 quarters. The position peaked at $1.93M in Q3 2020. 198 funds tracked by Wall St. Rank hold QVCGA as of Q2 2024.
- Walleye Trading reported no remaining QVC Group Inc Series A position as of Q2 2024 after selling out during the quarter.
- Walleye Trading sold 506 QVC Group Inc Series A shares in Q2 2024, an estimated $31.1K.
- Walleye Trading first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 16 quarters.
- Walleye Trading's QVC Group Inc Series A position peaked at $1.93M in Q3 2020.
- 198 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2024.
Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.