Walleye Trading’s Seabridge Gold SA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.82M | Sell |
134,754
-131,593
| -49% | -$4.2M | 0.08% | 1301 |
|
|
2025
Q4 | $7.88M | Buy |
266,347
+157,265
| +144% | +$4.13M | 0.13% | 1042 |
|
|
2025
Q3 | $2.63M | Buy |
109,082
+95,831
| +723% | +$1.66M | 0.04% | 1637 |
|
|
2025
Q2 | $192K | Buy |
13,251
+8,368
| +171% | +$106K | ﹤0.01% | 3262 |
|
|
2025
Q1 | $57K | Sell |
4,883
-6,988
| -59% | -$82.9K | ﹤0.01% | 3576 |
|
|
2024
Q4 | $135K | Sell |
11,871
-1,421
| -11% | -$21.9K | ﹤0.01% | 3414 |
|
|
2024
Q3 | $223K | Sell |
13,292
-136
| -1% | -$2.21K | 0.01% | 3002 |
|
|
2024
Q2 | $184K | Buy |
+13,428
| New | +$203K | ﹤0.01% | 3135 |
|
|
2024
Q1 | – | Sell |
-11,770
| Closed | -$137K | – | 5570 |
|
|
2023
Q4 | $143K | Sell |
11,770
-28,162
| -71% | -$324K | ﹤0.01% | 3976 |
|
|
2023
Q3 | $421K | Buy |
39,932
+20,427
| +105% | +$242K | 0.01% | 3088 |
|
|
2023
Q2 | $235K | Sell |
19,505
-13,382
| -41% | -$182K | 0.01% | 3326 |
|
|
2023
Q1 | $426K | Buy |
32,887
+13,483
| +69% | +$167K | 0.02% | 2932 |
|
|
2022
Q4 | $244K | Buy |
19,404
+15,933
| +459% | +$189K | 0.01% | 3419 |
|
|
2022
Q3 | $41K | Buy |
3,471
+415
| +14% | +$5.25K | ﹤0.01% | 4292 |
|
|
2022
Q2 | $38K | Buy |
3,056
+951
| +45% | +$15.2K | ﹤0.01% | 4406 |
|
|
2022
Q1 | $39K | Buy |
2,105
+1,527
| +264% | +$26K | ﹤0.01% | 4584 |
|
|
2021
Q4 | $10K | Buy |
+578
| New | +$10.3K | ﹤0.01% | 5113 |
|
|
2021
Q3 | – | Sell |
-1,854
| Closed | -$32.1K | – | 6061 |
|
|
2021
Q2 | $33K | Sell |
1,854
-17,514
| -90% | -$316K | ﹤0.01% | 4737 |
|
|
2021
Q1 | $313K | Buy |
+19,368
| New | +$361K | 0.01% | 3176 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5310 |
|
|
2020
Q3 | – | Sell |
-995
| Closed | -$18.7K | – | 5012 |
|
|
2020
Q2 | $17K | Buy |
+995
| New | +$14.1K | ﹤0.01% | 4007 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4761 |
|
|
2019
Q4 | – | Sell |
-28,817
| Closed | -$365K | – | 4900 |
|
|
2019
Q3 | $365K | Buy |
+28,817
| New | +$410K | 0.03% | 2429 |
|
|
2019
Q2 | – | Sell |
-7,642
| Closed | -$90.6K | – | 4807 |
|
|
2019
Q1 | $95K | Sell |
7,642
-13,930
| -65% | -$190K | 0.01% | 3482 |
|
|
2018
Q4 | $285K | Sell |
21,572
-21,357
| -50% | -$270K | 0.01% | 3032 |
|
|
2018
Q3 | $556K | Buy |
+42,929
| New | +$495K | 0.02% | 2780 |
|
|
2018
Q2 | – | Sell |
-6,684
| Closed | -$72.1K | – | 5092 |
|
|
2018
Q1 | $72K | Buy |
+6,684
| New | +$74K | ﹤0.01% | 4033 |
|
|
2017
Q4 | – | Sell |
-2,636
| Closed | -$31.2K | – | 4793 |
|
|
2017
Q3 | $32 | Buy |
+2,636
| New | +$30.5K | ﹤0.01% | 3872 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5102 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5306 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5366 |
|
|
2016
Q3 | – | Sell |
-28,775
| Closed | -$360K | – | 5654 |
|
|
2016
Q2 | $422K | Buy |
28,775
+27,528
| +2,208% | +$373K | 0.03% | 2358 |
|
|
2016
Q1 | $14K | Buy |
+1,247
| New | +$10.9K | ﹤0.01% | 4614 |
|
|
2015
Q4 | – | Sell |
-7,401
| Closed | -$58.1K | – | 5900 |
|
|
2015
Q3 | $43K | Sell |
7,401
-3,205
| -30% | -$17.5K | ﹤0.01% | 3606 |
|
|
2015
Q2 | $65K | Buy |
10,606
+7,010
| +195% | +$44.1K | ﹤0.01% | 3330 |
|
|
2015
Q1 | $20K | Sell |
3,596
-10,718
| -75% | -$83.6K | ﹤0.01% | 3510 |
|
|
2014
Q4 | $108K | Sell |
14,314
-10,562
| -42% | -$79.6K | 0.01% | 2750 |
|
|
2014
Q3 | $200K | Buy |
+24,876
| New | +$234K | 0.01% | 2079 |
|
|
2014
Q2 | – | Sell |
-8,945
| Closed | -$70.5K | – | 4222 |
|
|
2014
Q1 | $63 | Buy |
8,945
+1,433
| +19% | +$12.1K | 0.01% | 2609 |
|
|
2013
Q4 | $55K | Buy |
7,512
+2,103
| +39% | +$17.7K | ﹤0.01% | 2787 |
|
|
2013
Q3 | $57K | Buy |
+5,409
| New | +$66.7K | 0.01% | 2216 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3249 |
|
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OTPPB
