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 |
-442,300
| Closed | -$3.81M | – | 5465 |
|
|
2020
Q1 | $3.81M | Sell |
442,300
-1,055,500
| -70% | -$7.41M | 0.24% | 508 |
|
|
2019
Q4 | $7.8M | Sell |
1,497,800
-99,800
| -6% | -$585K | 0.33% | 362 |
|
|
2019
Q3 | $9.86M | Sell |
1,597,600
-377,000
| -19% | -$2.59M | 0.71% | 205 |
|
|
2019
Q2 | $13M | Buy |
1,974,600
+831,300
| +73% | +$5.25M | 1.03% | 146 |
|
|
2019
Q1 | $6.46M | Buy |
1,143,300
+1,022,500
| +846% | +$6.33M | 0.48% | 388 |
|
|
2018
Q4 | $703K | Sell |
120,800
-24,400
| -17% | -$150K | 0.03% | 2121 |
|
|
2018
Q3 | $950K | Buy |
145,200
+6,800
| +5% | +$40.4K | 0.03% | 2132 |
|
|
2018
Q2 | $753K | Sell |
138,400
-1,318,400
| -90% | -$7.13M | 0.02% | 2413 |
|
|
2018
Q1 | $7.11M | Sell |
1,456,800
-131,200
| -8% | -$701K | 0.21% | 377 |
|
|
2017
Q4 | $9.35K | Buy |
1,588,000
+805,600
| +103% | +$5.11M | 0.26% | 364 |
|
|
2017
Q3 | $6.09K | Buy |
782,400
+547,300
| +233% | +$4.49M | 0.13% | 549 |
|
|
2017
Q2 | $1.93K | Sell |
235,100
-184,700
| -44% | -$1.54M | 0.07% | 1226 |
|
|
2017
Q1 | $3.64K | Sell |
419,800
-218,200
| -34% | -$1.91M | 0.17% | 659 |
|
|
2016
Q4 | $5.37M | Buy |
638,000
+183,200
| +40% | +$1.36M | 0.31% | 399 |
|
|
2016
Q3 | $3.02M | Buy |
454,800
+433,100
| +1,996% | +$2.57M | 0.19% | 698 |
|
|
2016
Q2 | $98K | Buy |
21,700
+19,200
| +768% | +$71.1K | 0.01% | 3529 |
|
|
2016
Q1 | $9K | Buy |
+2,500
| New | +$7.99K | ﹤0.01% | 4784 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$9K | – | 6180 |
|
|
2015
Q2 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 4349 |
|
|
2015
Q1 | $9K | Sell |
2,000
-19,500
| -91% | -$92K | ﹤0.01% | 3735 |
|
|
2014
Q4 | $89K | Sell |
21,500
-18,100
| -46% | -$93.3K | ﹤0.01% | 2887 |
|
|
2014
Q3 | $251K | Buy |
39,600
+39,500
| +39,500% | +$269K | 0.02% | 1892 |
|
|
2014
Q2 | $1 | Buy |
+100
| New | +$877 | ﹤0.01% | 3635 |
|
|
2014
Q1 | – | Sell |
-142,512
| Closed | -$1.53M | – | 4238 |
|
|
2013
Q4 | $1.53M | Buy |
142,512
+500
| +0.4% | +$3.77K | 0.09% | 812 |
|
|
2013
Q3 | $882K | Buy |
+142,012
| New | +$935K | 0.08% | 928 |
|
