Walleye Trading’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,636
| Closed | -$211K | – | 1664 |
|
|
2025
Q1 | $211K | Buy |
+2,636
| New | +$211K | ﹤0.01% | 597 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1769 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1833 |
|
|
2024
Q2 | – | Sell |
-1,927
| Closed | -$143K | – | 2019 |
|
|
2024
Q1 | $143K | Sell |
1,927
-9,798
| -84% | -$727K | ﹤0.01% | 952 |
|
|
2023
Q4 | $803K | Sell |
11,725
-12,064
| -51% | -$826K | ﹤0.01% | 656 |
|
|
2023
Q3 | $1.36M | Buy |
+23,789
| New | +$1.36M | ﹤0.01% | 412 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2263 |
|
|
2023
Q1 | – | Sell |
-21,275
| Closed | -$1.47M | – | 2315 |
|
|
2022
Q4 | $1.47M | Buy |
+21,275
| New | +$1.47M | ﹤0.01% | 357 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2522 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2530 |
|
|
2022
Q1 | – | Sell |
-3,271
| Closed | -$232K | – | 2641 |
|
|
2021
Q4 | $232K | Buy |
+3,271
| New | +$232K | ﹤0.01% | 1168 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2393 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2287 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2156 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1969 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1785 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1717 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1781 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1685 |
|
|
2019
Q2 | – | Sell |
-4,281
| Closed | -$172K | – | 1677 |
|
|
2019
Q1 | $172K | Sell |
4,281
-3,110
| -42% | -$125K | ﹤0.01% | 721 |
|
|
2018
Q4 | $298K | Buy |
7,391
+4,890
| +196% | +$197K | ﹤0.01% | 813 |
|
|
2018
Q3 | $111K | Sell |
2,501
-11,281
| -82% | -$501K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $493K | Sell |
13,782
-53,683
| -80% | -$1.92M | ﹤0.01% | 748 |
|
|
2018
Q1 | $2.55M | Buy |
+67,465
| New | +$2.55M | 0.01% | 258 |
|
|
2017
Q4 | – | Sell |
-14,623
| Closed | -$504 | – | 1635 |
|
|
2017
Q3 | $504 | Sell |
14,623
-3,748
| -20% | -$129 | ﹤0.01% | 628 |
|
|
2017
Q2 | $615 | Buy |
18,371
+1,305
| +8% | +$44 | ﹤0.01% | 532 |
|
|
2017
Q1 | $527 | Buy |
17,066
+14,340
| +526% | +$443 | ﹤0.01% | 553 |
|
|
2016
Q4 | $77K | Sell |
2,726
-301
| -10% | -$8.5K | ﹤0.01% | 1013 |
|
|
2016
Q3 | $80K | Buy |
+3,027
| New | +$80K | ﹤0.01% | 973 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2417 |
|
|
2016
Q1 | – | Sell |
-3,980
| Closed | -$104K | – | 2397 |
|
|
2015
Q4 | $104K | Sell |
3,980
-1,552
| -28% | -$40.6K | ﹤0.01% | 977 |
|
|
2015
Q3 | $150K | Buy |
5,532
+2,056
| +59% | +$55.7K | ﹤0.01% | 624 |
|
|
2015
Q2 | $102K | Buy |
+3,476
| New | +$102K | ﹤0.01% | 759 |
|