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 |
-588
| Closed | -$17.8K | – | 5582 |
|
|
2023
Q3 | $17.8K | Sell |
588
-116
| -16% | -$4.89K | ﹤0.01% | 4426 |
|
|
2023
Q2 | $34.8K | Sell |
704
-10
| -1% | -$450 | ﹤0.01% | 4032 |
|
|
2023
Q1 | $35.3K | Buy |
+714
| New | +$64.1K | ﹤0.01% | 4152 |
|
|
2022
Q2 | – | Sell |
-794
| Closed | -$189K | – | 5784 |
|
|
2022
Q1 | $189K | Sell |
794
-26,200
| -97% | -$8.36M | ﹤0.01% | 3841 |
|
|
2021
Q4 | $10.3M | Sell |
26,994
-272
| -1% | -$123K | 0.03% | 590 |
|
|
2021
Q3 | $13.9M | Buy |
27,266
+96
| +0.4% | +$54K | 0.05% | 404 |
|
|
2021
Q2 | $17.8M | Sell |
27,170
-1,362
| -5% | -$874K | 0.07% | 265 |
|
|
2021
Q1 | $16.8M | Buy |
28,532
+1,488
| +6% | +$917K | 0.07% | 187 |
|
|
2020
Q4 | $14.8M | Buy |
27,044
+86
| +0.3% | +$38.7K | 0.06% | 254 |
|
|
2020
Q3 | $9.68M | Buy |
+26,958
| New | +$12.8M | 0.05% | 300 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | -$3K | – | 4679 |
|
|
2020
Q1 | $3K | Sell |
10
-44
| -81% | -$15.7K | ﹤0.01% | 3826 |
|
|
2019
Q4 | $22K | Sell |
54
-164
| -75% | -$73.9K | ﹤0.01% | 3971 |
|
|
2019
Q3 | $109K | Sell |
218
-239
| -52% | -$140K | ﹤0.01% | 3301 |
|
|
2019
Q2 | $275K | Buy |
+457
| New | +$326K | ﹤0.01% | 2685 |
|
|
2019
Q1 | – | Sell |
-393
| Closed | -$373K | – | 4893 |
|
|
2018
Q4 | $373K | Sell |
393
-824
| -68% | -$866K | ﹤0.01% | 2782 |
|
|
2018
Q3 | $1.31M | Sell |
1,217
-3
| -0.2% | -$3.15K | 0.01% | 1788 |
|
|
2018
Q2 | $1.26M | Buy |
1,220
+1,119
| +1,108% | +$1.24M | 0.01% | 1851 |
|
|
2018
Q1 | $123K | Sell |
101
-1,502
| -94% | -$1.97M | ﹤0.01% | 3804 |
|
|
2017
Q4 | $1.9K | Buy |
1,603
+1,578
| +6,312% | +$1.83M | 0.01% | 1355 |
|
|
2017
Q3 | $29 | Sell |
25
-20
| -44% | -$22.4K | ﹤0.01% | 3883 |
|
|
2017
Q2 | $54 | Buy |
45
+24
| +114% | +$26.6K | ﹤0.01% | 3857 |
|
|
2017
Q1 | $20 | Buy |
21
+7
| +50% | +$6.58K | ﹤0.01% | 4136 |
|
|
2016
Q4 | $14K | Sell |
14
-95
| -87% | -$91.8K | ﹤0.01% | 4206 |
|
|
2016
Q3 | $106K | Sell |
109
-68
| -38% | -$75K | ﹤0.01% | 3260 |
|
|
2016
Q2 | $219K | Sell |
177
-83
| -32% | -$104K | ﹤0.01% | 2883 |
|
|
2016
Q1 | $320K | Sell |
260
-88
| -25% | -$107K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $462K | Buy |
348
+128
| +58% | +$168K | ﹤0.01% | 1939 |
|
|
2015
Q3 | $280K | Sell |
220
-165
| -43% | -$226K | ﹤0.01% | 2050 |
|
|
2015
Q2 | $519K | Buy |
+385
| New | +$536K | 0.01% | 1634 |
|
|
2015
Q1 | – | Sell |
-37
| Closed | -$53K | – | 4563 |
|
|
2014
Q4 | $53K | Buy |
+37
| New | +$48.6K | ﹤0.01% | 3221 |
|
|
2014
Q2 | – | Sell |
-17
| Closed | -$20 | – | 4102 |
|
|
2014
Q1 | $20 | Sell |
17
-655
| -97% | -$765K | ﹤0.01% | 3068 |
|
|
2013
Q4 | $810K | Buy |
+672
| New | +$748K | 0.01% | 1245 |
|
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.