Walleye Trading’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,576
| Closed | -$137K | – | 1709 |
|
|
2024
Q4 | $137K | Buy |
+11,576
| New | +$137K | ﹤0.01% | 686 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2306 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2264 |
|
|
2023
Q1 | – | Sell |
-7,472
| Closed | -$52.8K | – | 2317 |
|
|
2022
Q4 | $52.8K | Sell |
7,472
-11,248
| -60% | -$79.5K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $122K | Buy |
+18,720
| New | +$122K | ﹤0.01% | 1258 |
|
|
2022
Q2 | – | Sell |
-79,873
| Closed | -$954K | – | 2531 |
|
|
2022
Q1 | $954K | Buy |
+79,873
| New | +$954K | ﹤0.01% | 455 |
|
|
2021
Q2 | – | Sell |
-5,675
| Closed | -$82K | – | 2288 |
|
|
2021
Q1 | $82K | Sell |
5,675
-2,482
| -30% | -$35.9K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $111K | Sell |
8,157
-50,177
| -86% | -$683K | ﹤0.01% | 1084 |
|
|
2020
Q3 | $590K | Buy |
58,334
+9,637
| +20% | +$97.5K | ﹤0.01% | 363 |
|
|
2020
Q2 | $587K | Buy |
+48,697
| New | +$587K | ﹤0.01% | 401 |
|
|
2020
Q1 | – | Sell |
-18,025
| Closed | -$369K | – | 1699 |
|
|
2019
Q4 | $369K | Buy |
+18,025
| New | +$369K | ﹤0.01% | 673 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1679 |
|
|
2019
Q1 | – | Sell |
-28,732
| Closed | -$426K | – | 1704 |
|
|
2018
Q4 | $426K | Buy |
28,732
+28,425
| +9,259% | +$421K | ﹤0.01% | 699 |
|
|
2018
Q3 | $6K | Sell |
307
-3,141
| -91% | -$61.4K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $47K | Sell |
3,448
-3,745
| -52% | -$51K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $98K | Buy |
+7,193
| New | +$98K | ﹤0.01% | 1127 |
|
|
2017
Q3 | – | Sell |
-6,076
| Closed | -$85 | – | 1639 |
|
|
2017
Q2 | $85 | Buy |
6,076
+1,911
| +46% | +$27 | ﹤0.01% | 1007 |
|
|
2017
Q1 | $70 | Buy |
4,165
+504
| +14% | +$8 | ﹤0.01% | 1058 |
|
|
2016
Q4 | $66K | Sell |
3,661
-2,397
| -40% | -$43.2K | ﹤0.01% | 1053 |
|
|
2016
Q3 | $84K | Buy |
6,058
+2,748
| +83% | +$38.1K | ﹤0.01% | 954 |
|
|
2016
Q2 | $45K | Sell |
3,310
-2,418
| -42% | -$32.9K | ﹤0.01% | 1112 |
|
|
2016
Q1 | $85K | Buy |
+5,728
| New | +$85K | ﹤0.01% | 852 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2447 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2361 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2067 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1507 |
|
|
2014
Q4 | – | Sell |
-4,985
| Closed | -$81K | – | 1549 |
|
|
2014
Q3 | $81K | Buy |
4,985
+4,282
| +609% | +$69.6K | ﹤0.01% | 740 |
|
|
2014
Q2 | $11 | Sell |
703
-2,651
| -79% | -$41 | ﹤0.01% | 833 |
|
|
2014
Q1 | $56 | Buy |
+3,354
| New | +$56 | ﹤0.01% | 718 |
|
|
2013
Q3 | – | Sell |
-2,636
| Closed | -$38K | – | 1235 |
|
|
2013
Q2 | $38K | Buy |
+2,636
| New | +$38K | ﹤0.01% | 583 |
|