Walleye Trading’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1672 |
|
|
2025
Q1 | – | Sell |
-13,704
| Closed | -$59.1K | – | 1717 |
|
|
2024
Q4 | $59.1K | Buy |
+13,704
| New | +$59.1K | ﹤0.01% | 811 |
|
|
2024
Q3 | – | Sell |
-2,512
| Closed | -$10.4K | – | 1837 |
|
|
2024
Q2 | $10.4K | Buy |
2,512
+374
| +17% | +$1.55K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $5.64K | Buy |
+2,138
| New | +$5.64K | ﹤0.01% | 1378 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2318 |
|
|
2023
Q3 | – | Sell |
-3,151
| Closed | -$12.1K | – | 2310 |
|
|
2023
Q2 | $12.1K | Buy |
+3,151
| New | +$12.1K | ﹤0.01% | 1090 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2322 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2404 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2531 |
|
|
2022
Q2 | – | Sell |
-4,223
| Closed | -$43K | – | 2539 |
|
|
2022
Q1 | $43K | Sell |
4,223
-18,585
| -81% | -$189K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $432K | Sell |
22,808
-43,196
| -65% | -$818K | ﹤0.01% | 850 |
|
|
2021
Q3 | $2.64M | Buy |
66,004
+63,883
| +3,012% | +$2.55M | 0.01% | 252 |
|
|
2021
Q2 | $128K | Buy |
+2,121
| New | +$128K | ﹤0.01% | 1288 |
|
|
2021
Q1 | – | Sell |
-71,527
| Closed | -$4.2M | – | 2163 |
|
|
2020
Q4 | $4.2M | Buy |
71,527
+20,386
| +40% | +$1.2M | 0.02% | 128 |
|
|
2020
Q3 | $1.39M | Buy |
+51,141
| New | +$1.39M | 0.01% | 170 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1723 |
|
|
2020
Q1 | – | Sell |
-8,666
| Closed | -$222K | – | 1706 |
|
|
2019
Q4 | $222K | Buy |
+8,666
| New | +$222K | ﹤0.01% | 831 |
|
|
2019
Q3 | – | Sell |
-15,170
| Closed | -$485K | – | 1688 |
|
|
2019
Q2 | $485K | Buy |
15,170
+8,026
| +112% | +$257K | ﹤0.01% | 473 |
|
|
2019
Q1 | $202K | Buy |
+7,144
| New | +$202K | ﹤0.01% | 671 |
|
|
2018
Q4 | – | Sell |
-47,095
| Closed | -$2.06M | – | 2053 |
|
|
2018
Q3 | $2.06M | Buy |
47,095
+4,388
| +10% | +$192K | 0.01% | 324 |
|
|
2018
Q2 | $1.17M | Buy |
+42,707
| New | +$1.17M | 0.01% | 481 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1701 |
|