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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-606,700
| Closed | -$5.23M | – | 5463 |
|
|
2020
Q1 | $5.23M | Buy |
606,700
+124,200
| +26% | +$872K | 0.33% | 365 |
|
|
2019
Q4 | $2.51M | Sell |
482,500
-20,300
| -4% | -$119K | 0.11% | 1028 |
|
|
2019
Q3 | $3.1M | Buy |
502,800
+425,900
| +554% | +$2.93M | 0.22% | 731 |
|
|
2019
Q2 | $505K | Sell |
76,900
-170,000
| -69% | -$1.07M | 0.04% | 2181 |
|
|
2019
Q1 | $1.4M | Sell |
246,900
-26,300
| -10% | -$163K | 0.1% | 1365 |
|
|
2018
Q4 | $1.59M | Buy |
273,200
+177,700
| +186% | +$1.09M | 0.06% | 1256 |
|
|
2018
Q3 | $625K | Sell |
95,500
-377,300
| -80% | -$2.24M | 0.02% | 2637 |
|
|
2018
Q2 | $2.57M | Sell |
472,800
-274,000
| -37% | -$1.48M | 0.08% | 1114 |
|
|
2018
Q1 | $3.64M | Sell |
746,800
-765,800
| -51% | -$4.09M | 0.11% | 726 |
|
|
2017
Q4 | $8.91K | Sell |
1,512,600
-43,900
| -3% | -$279K | 0.25% | 380 |
|
|
2017
Q3 | $12.1K | Buy |
1,556,500
+744,200
| +92% | +$6.11M | 0.27% | 249 |
|
|
2017
Q2 | $6.67K | Buy |
812,300
+97,800
| +14% | +$813K | 0.23% | 437 |
|
|
2017
Q1 | $6.2K | Buy |
714,500
+374,400
| +110% | +$3.27M | 0.28% | 387 |
|
|
2016
Q4 | $2.87M | Buy |
340,100
+313,900
| +1,198% | +$2.32M | 0.16% | 724 |
|
|
2016
Q3 | $174K | Sell |
26,200
-7,900
| -23% | -$46.8K | 0.01% | 2915 |
|
|
2016
Q2 | $154K | Buy |
34,100
+16,300
| +92% | +$60.4K | 0.01% | 3154 |
|
|
2016
Q1 | $62K | Buy |
17,800
+16,400
| +1,171% | +$52.4K | 0.01% | 3713 |
|
|
2015
Q4 | $5K | Sell |
1,400
-2,200
| -61% | -$9.04K | ﹤0.01% | 4946 |
|
|
2015
Q3 | $15K | Buy |
+3,600
| New | +$15.2K | ﹤0.01% | 4224 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$8K | – | 5689 |
|
|
2015
Q1 | $8K | Sell |
1,700
-17,000
| -91% | -$80.2K | ﹤0.01% | 3756 |
|
|
2014
Q4 | $77K | Sell |
18,700
-10,000
| -35% | -$51.5K | ﹤0.01% | 2977 |
|
|
2014
Q3 | $180K | Buy |
28,700
+23,100
| +413% | +$157K | 0.01% | 2152 |
|
|
2014
Q2 | $49 | Buy |
5,600
+5,400
| +2,700% | +$47.4K | 0.01% | 2885 |
|
|
2014
Q1 | $2 | Sell |
200
-51,612
| -100% | -$454K | ﹤0.01% | 3426 |
|
|
2013
Q4 | $556K | Buy |
51,812
+1,800
| +4% | +$13.6K | 0.03% | 1488 |
|
|
2013
Q3 | $311K | Buy |
+50,012
| New | +$329K | 0.03% | 1456 |
|
