Walleye Trading’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,707
| Closed | -$14.2K | – | 4966 |
|
|
2025
Q4 | $14.2K | Buy |
+2,707
| New | +$12.3K | ﹤0.01% | 4139 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5189 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5125 |
|
|
2025
Q1 | – | Sell |
-13,704
| Closed | -$62.5K | – | 5126 |
|
|
2024
Q4 | $59.1K | Buy |
+13,704
| New | +$50.5K | ﹤0.01% | 3753 |
|
|
2024
Q3 | – | Sell |
-2,512
| Closed | -$10.4K | – | 4869 |
|
|
2024
Q2 | $10.4K | Buy |
2,512
+374
| +17% | +$1.01K | ﹤0.01% | 3865 |
|
|
2024
Q1 | $5.64K | Buy |
+2,138
| New | +$6.58K | ﹤0.01% | 4404 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5780 |
|
|
2023
Q3 | – | Sell |
-3,151
| Closed | -$12.6K | – | 5768 |
|
|
2023
Q2 | $12.1K | Buy |
+3,151
| New | +$11.9K | ﹤0.01% | 4217 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5833 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5852 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5915 |
|
|
2022
Q2 | – | Sell |
-4,223
| Closed | -$35.3K | – | 6005 |
|
|
2022
Q1 | $43K | Sell |
4,223
-18,585
| -81% | -$257K | ﹤0.01% | 4555 |
|
|
2021
Q4 | $432K | Sell |
22,808
-43,196
| -65% | -$1.24M | 0.01% | 3099 |
|
|
2021
Q3 | $2.64M | Buy |
66,004
+63,883
| +3,012% | +$2.99M | 0.06% | 1383 |
|
|
2021
Q2 | $128K | Buy |
+2,121
| New | +$109K | ﹤0.01% | 4260 |
|
|
2021
Q1 | – | Sell |
-71,527
| Closed | -$5.04M | – | 5622 |
|
|
2020
Q4 | $4.2M | Buy |
71,527
+20,386
| +40% | +$872K | 0.12% | 845 |
|
|
2020
Q3 | $1.39M | Buy |
+51,141
| New | +$1.31M | 0.11% | 1403 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4951 |
|
|
2020
Q1 | – | Sell |
-8,666
| Closed | -$188K | – | 4794 |
|
|
2019
Q4 | $222K | Buy |
+8,666
| New | +$201K | 0.01% | 3082 |
|
|
2019
Q3 | – | Sell |
-15,170
| Closed | -$352K | – | 4753 |
|
|
2019
Q2 | $485K | Buy |
15,170
+8,026
| +112% | +$215K | 0.04% | 2222 |
|
|
2019
Q1 | $202K | Buy |
+7,144
| New | +$177K | 0.02% | 3019 |
|
|
2018
Q4 | – | Sell |
-47,095
| Closed | -$1.17M | – | 5467 |
|
|
2018
Q3 | $2.06M | Buy |
47,095
+4,388
| +10% | +$160K | 0.06% | 1301 |
|
|
2018
Q2 | $1.17M | Buy |
+42,707
| New | +$967K | 0.03% | 1923 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4955 |
|
Other funds holding SFIX
DGI
WCAU
VCM
