Walleye Trading’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,440
| Closed | -$22.2K | – | 2632 |
|
|
2023
Q3 | $22.2K | Sell |
53,440
-22,817
| -30% | -$9.47K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $40.4K | Buy |
76,257
+10,876
| +17% | +$5.76K | ﹤0.01% | 989 |
|
|
2023
Q1 | $28.1K | Buy |
+65,381
| New | +$28.1K | ﹤0.01% | 1102 |
|
|
2022
Q4 | – | Sell |
-7,079
| Closed | -$6K | – | 2695 |
|
|
2022
Q3 | $6K | Buy |
+7,079
| New | +$6K | ﹤0.01% | 1538 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2811 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2932 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2871 |
|
|
2021
Q3 | – | Sell |
-53,676
| Closed | -$466K | – | 2680 |
|
|
2021
Q2 | $466K | Sell |
53,676
-895
| -2% | -$7.77K | ﹤0.01% | 731 |
|
|
2021
Q1 | $563K | Buy |
54,571
+24,269
| +80% | +$250K | ﹤0.01% | 582 |
|
|
2020
Q4 | $362K | Buy |
+30,302
| New | +$362K | ﹤0.01% | 724 |
|
|
2020
Q3 | – | Sell |
-1,577
| Closed | -$12K | – | 2079 |
|
|
2020
Q2 | $12K | Sell |
1,577
-8,591
| -84% | -$65.4K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $47K | Sell |
10,168
-19,855
| -66% | -$91.8K | ﹤0.01% | 919 |
|
|
2019
Q4 | $262K | Buy |
+30,023
| New | +$262K | ﹤0.01% | 776 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1916 |
|