Walleye Trading’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200
| Closed | -$1.9K | – | 5155 |
|
|
2023
Q1 | $1.9K | Sell |
200
-20,900
| -99% | -$206K | ﹤0.01% | 4653 |
|
|
2022
Q4 | $195K | Sell |
21,100
-74,000
| -78% | -$719K | ﹤0.01% | 3593 |
|
|
2022
Q3 | $866K | Buy |
95,100
+100
| +0.1% | +$1.01K | ﹤0.01% | 2379 |
|
|
2022
Q2 | $902K | Buy |
+95,000
| New | +$989K | ﹤0.01% | 2322 |
|
|
2020
Q3 | – | Sell |
-144,500
| Closed | -$1.34M | – | 4559 |
|
|
2020
Q2 | $1.34M | Sell |
144,500
-700
| -0.5% | -$7K | 0.01% | 1427 |
|
|
2020
Q1 | $1.38M | Buy |
145,200
+111,500
| +331% | +$1.38M | 0.01% | 1091 |
|
|
2019
Q4 | $490K | Buy |
+33,700
| New | +$487K | ﹤0.01% | 2425 |
|
|
2019
Q3 | – | Sell |
-37,400
| Closed | -$468K | – | 4384 |
|
|
2019
Q2 | $468K | Buy |
37,400
+8,300
| +29% | +$105K | ﹤0.01% | 2246 |
|
|
2019
Q1 | $359K | Buy |
29,100
+3,300
| +13% | +$39.9K | ﹤0.01% | 2536 |
|
|
2018
Q4 | $272K | Buy |
25,800
+24,800
| +2,480% | +$311K | ﹤0.01% | 3070 |
|
|
2018
Q3 | $14K | Buy |
+1,000
| New | +$14.4K | ﹤0.01% | 4932 |
|
|
2018
Q1 | – | Sell |
-508,200
| Closed | -$7.88K | – | 4761 |
|
|
2017
Q4 | $7.88K | Sell |
508,200
-160,200
| -24% | -$2.4M | 0.04% | 438 |
|
|
2017
Q3 | $9.69K | Sell |
668,400
-54,200
| -8% | -$739K | 0.05% | 333 |
|
|
2017
Q2 | $9.83K | Sell |
722,600
-110,000
| -13% | -$1.5M | 0.06% | 306 |
|
|
2017
Q1 | $12.2K | Sell |
832,600
-173,300
| -17% | -$2.58M | 0.09% | 166 |
|
|
2016
Q4 | $14.9M | Buy |
1,005,900
+137,300
| +16% | +$1.93M | 0.1% | 112 |
|
|
2016
Q3 | $12.8M | Buy |
868,600
+633,000
| +269% | +$9.47M | 0.08% | 125 |
|
|
2016
Q2 | $3.47M | Buy |
235,600
+234,100
| +15,607% | +$3.49M | 0.02% | 651 |
|
|
2016
Q1 | $21K | Buy |
1,500
+1,400
| +1,400% | +$18.8K | ﹤0.01% | 4415 |
|
|
2015
Q4 | $2K | Sell |
100
-6,500
| -98% | -$109K | ﹤0.01% | 5094 |
|
|
2015
Q3 | $107K | Buy |
6,600
+6,500
| +6,500% | +$106K | ﹤0.01% | 2892 |
|
|
2015
Q2 | $2K | Sell |
100
-400
| -80% | -$6.4K | ﹤0.01% | 4676 |
|
|
2015
Q1 | $7K | Sell |
500
-4,300
| -90% | -$63.8K | ﹤0.01% | 3776 |
|
|
2014
Q4 | $67K | Buy |
4,800
+2,100
| +78% | +$33.6K | ﹤0.01% | 3068 |
|
|
2014
Q3 | $46K | Sell |
2,700
-8,500
| -76% | -$158K | ﹤0.01% | 3168 |
|
|
2014
Q2 | $208 | Buy |
+11,200
| New | +$201K | ﹤0.01% | 1967 |
|
Other funds holding SFL
BCM