Walleye Trading’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-467
| Closed | -$53.8K | – | 2813 |
|
|
2022
Q4 | $53.8K | Buy |
+467
| New | +$53.8K | ﹤0.01% | 1227 |
|
|
2022
Q3 | – | Sell |
-1,168
| Closed | -$209K | – | 2927 |
|
|
2022
Q2 | $209K | Buy |
+1,168
| New | +$209K | ﹤0.01% | 1117 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3059 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3067 |
|
|
2021
Q3 | – | Sell |
-4,394
| Closed | -$1.08M | – | 2901 |
|
|
2021
Q2 | $1.08M | Sell |
4,394
-4,252
| -49% | -$1.04M | ﹤0.01% | 405 |
|
|
2021
Q1 | $1.96M | Sell |
8,646
-555
| -6% | -$125K | 0.01% | 249 |
|
|
2020
Q4 | $1.25M | Buy |
+9,201
| New | +$1.25M | 0.01% | 346 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2271 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2132 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2108 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2139 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2084 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2102 |
|
|
2019
Q1 | – | Sell |
-2,275
| Closed | -$234K | – | 2143 |
|
|
2018
Q4 | $234K | Buy |
+2,275
| New | +$234K | ﹤0.01% | 917 |
|
|
2018
Q3 | – | Sell |
-4,074
| Closed | -$521K | – | 2580 |
|
|
2018
Q2 | $521K | Buy |
+4,074
| New | +$521K | ﹤0.01% | 734 |
|
|
2018
Q1 | – | Sell |
-373
| Closed | -$51 | – | 2036 |
|
|
2017
Q4 | $51 | Sell |
373
-618
| -62% | -$84 | ﹤0.01% | 1186 |
|
|
2017
Q3 | $127 | Sell |
991
-3,579
| -78% | -$459 | ﹤0.01% | 918 |
|
|
2017
Q2 | $656 | Buy |
+4,570
| New | +$656 | ﹤0.01% | 520 |
|
|
2017
Q1 | – | Sell |
-2,452
| Closed | -$368K | – | 2643 |
|
|
2016
Q4 | $368K | Buy |
2,452
+1,778
| +264% | +$267K | ﹤0.01% | 621 |
|
|
2016
Q3 | $80K | Sell |
674
-1,202
| -64% | -$143K | ﹤0.01% | 974 |
|
|
2016
Q2 | $234K | Sell |
1,876
-5,647
| -75% | -$704K | ﹤0.01% | 597 |
|
|
2016
Q1 | $1.02M | Sell |
7,523
-5,547
| -42% | -$755K | 0.01% | 196 |
|
|
2015
Q4 | $2.01M | Buy |
13,070
+10,608
| +431% | +$1.63M | 0.02% | 193 |
|
|
2015
Q3 | $339K | Buy |
+2,462
| New | +$339K | ﹤0.01% | 421 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2509 |
|