Walleye Trading’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,260
| Closed | -$277K | – | 1657 |
|
|
2025
Q1 | $277K | Sell |
1,260
-5,955
| -83% | -$1.31M | ﹤0.01% | 552 |
|
|
2024
Q4 | $1.47M | Buy |
+7,215
| New | +$1.47M | ﹤0.01% | 283 |
|
|
2024
Q3 | – | Sell |
-1,927
| Closed | -$378K | – | 1828 |
|
|
2024
Q2 | $378K | Buy |
+1,927
| New | +$378K | ﹤0.01% | 664 |
|
|
2024
Q1 | – | Sell |
-2,459
| Closed | -$624K | – | 2210 |
|
|
2023
Q4 | $624K | Buy |
+2,459
| New | +$624K | ﹤0.01% | 743 |
|
|
2023
Q3 | – | Sell |
-3,519
| Closed | -$816K | – | 2302 |
|
|
2023
Q2 | $816K | Buy |
3,519
+1,226
| +53% | +$284K | ﹤0.01% | 400 |
|
|
2023
Q1 | $599K | Buy |
+2,293
| New | +$599K | ﹤0.01% | 509 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2392 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2518 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2524 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2635 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2568 |
|
|
2021
Q3 | – | Sell |
-286
| Closed | -$91K | – | 2387 |
|
|
2021
Q2 | $91K | Sell |
286
-1,580
| -85% | -$503K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $518K | Buy |
1,866
+565
| +43% | +$157K | ﹤0.01% | 614 |
|
|
2020
Q4 | $367K | Buy |
+1,301
| New | +$367K | ﹤0.01% | 717 |
|
|
2020
Q3 | – | Sell |
-455
| Closed | -$136K | – | 1779 |
|
|
2020
Q2 | $136K | Buy |
+455
| New | +$136K | ﹤0.01% | 779 |
|
|
2020
Q1 | – | Sell |
-5,170
| Closed | -$1.25M | – | 1689 |
|
|
2019
Q4 | $1.25M | Buy |
+5,170
| New | +$1.25M | 0.01% | 366 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1682 |
|
|
2019
Q2 | – | Sell |
-2,467
| Closed | -$493K | – | 1672 |
|
|
2019
Q1 | $493K | Sell |
2,467
-3,737
| -60% | -$747K | ﹤0.01% | 431 |
|
|
2018
Q4 | $1M | Buy |
6,204
+5,034
| +430% | +$815K | 0.01% | 414 |
|
|
2018
Q3 | $188K | Sell |
1,170
-2,499
| -68% | -$402K | ﹤0.01% | 1111 |
|
|
2018
Q2 | $606K | Buy |
3,669
+3,205
| +691% | +$529K | ﹤0.01% | 680 |
|
|
2018
Q1 | $79K | Sell |
464
-3,250
| -88% | -$553K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $607 | Buy |
+3,714
| New | +$607 | ﹤0.01% | 671 |
|
|
2017
Q3 | – | Sell |
-444
| Closed | -$60 | – | 1635 |
|
|
2017
Q2 | $60 | Sell |
444
-2,638
| -86% | -$356 | ﹤0.01% | 1073 |
|
|
2017
Q1 | $371 | Buy |
3,082
+1,241
| +67% | +$149 | ﹤0.01% | 653 |
|
|
2016
Q4 | $190K | Buy |
1,841
+25
| +1% | +$2.58K | ﹤0.01% | 794 |
|
|
2016
Q3 | $204K | Sell |
1,816
-1,738
| -49% | -$195K | ﹤0.01% | 696 |
|
|
2016
Q2 | $384K | Buy |
+3,554
| New | +$384K | ﹤0.01% | 476 |
|
|
2016
Q1 | – | Sell |
-597
| Closed | -$63K | – | 2395 |
|
|
2015
Q4 | $63K | Sell |
597
-5,693
| -91% | -$601K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $659K | Sell |
6,290
-916
| -13% | -$96K | 0.01% | 318 |
|
|
2015
Q2 | $828K | Buy |
7,206
+1,340
| +23% | +$154K | 0.01% | 318 |
|
|
2015
Q1 | $687K | Sell |
5,866
-8,619
| -60% | -$1.01M | 0.01% | 312 |
|
|
2014
Q4 | $1.6M | Buy |
+14,485
| New | +$1.6M | 0.01% | 226 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1508 |
|
|
2014
Q2 | – | Sell |
-13,729
| Closed | -$1.25K | – | 1360 |
|
|
2014
Q1 | $1.25K | Buy |
+13,729
| New | +$1.25K | 0.02% | 152 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1384 |
|
|
2013
Q3 | – | Sell |
-12,535
| Closed | -$929K | – | 1232 |
|
|
2013
Q2 | $929K | Buy |
+12,535
| New | +$929K | 0.01% | 169 |
|