Walleye Trading’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-677,906
| Closed | -$4.28M | – | 5351 |
|
|
2019
Q1 | $3.83M | Buy |
+677,906
| New | +$4.2M | 0.29% | 644 |
|
|
2018
Q4 | – | Sell |
-349,463
| Closed | -$2.15M | – | 6047 |
|
|
2018
Q3 | $2.29M | Buy |
+349,463
| New | +$2.08M | 0.07% | 1197 |
|
|
2018
Q2 | – | Sell |
-273,818
| Closed | -$1.48M | – | 5475 |
|
|
2018
Q1 | $1.34M | Sell |
273,818
-281,817
| -51% | -$1.5M | 0.04% | 1630 |
|
|
2017
Q4 | $3.27K | Sell |
555,635
-604,401
| -52% | -$3.83M | 0.09% | 934 |
|
|
2017
Q3 | $9.03K | Sell |
1,160,036
-259,663
| -18% | -$2.13M | 0.2% | 361 |
|
|
2017
Q2 | $11.7K | Sell |
1,419,699
-999,419
| -41% | -$8.31M | 0.39% | 242 |
|
|
2017
Q1 | $21K | Sell |
2,419,118
-1,468,912
| -38% | -$12.8M | 0.96% | 82 |
|
|
2016
Q4 | $32.7M | Buy |
3,888,030
+836,332
| +27% | +$6.19M | 1.88% | 36 |
|
|
2016
Q3 | $20.2M | Buy |
3,051,698
+2,711,931
| +798% | +$16.1M | 1.25% | 67 |
|
|
2016
Q2 | $1.54M | Buy |
+339,767
| New | +$1.26M | 0.12% | 1215 |
|
|
2015
Q3 | – | Sell |
-395
| Closed | -$1.67K | – | 6179 |
|
|
2015
Q2 | $2K | Buy |
+395
| New | +$1.9K | ﹤0.01% | 4690 |
|
|
2015
Q1 | – | Sell |
-10,016
| Closed | -$47.2K | – | 4959 |
|
|
2014
Q4 | $42K | Sell |
10,016
-41,398
| -81% | -$213K | ﹤0.01% | 3339 |
|
|
2014
Q3 | $326K | Buy |
51,414
+19,774
| +62% | +$135K | 0.02% | 1684 |
|
|
2014
Q2 | $270 | Buy |
31,640
+8,382
| +36% | +$73.5K | 0.03% | 1767 |
|
|
2014
Q1 | $214 | Buy |
+23,258
| New | +$204K | 0.02% | 1866 |
|
|
2013
Q4 | – | Sell |
-1,898
| Closed | -$14.3K | – | 4061 |
|
|
2013
Q3 | $12K | Buy |
+1,898
| New | +$12.5K | ﹤0.01% | 2653 |
|
