Walleye Trading’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,061
| Closed | -$1.77M | – | 2050 |
|
|
2019
Q2 | $1.77M | Buy |
35,061
+28,494
| +434% | +$1.44M | 0.02% | 181 |
|
|
2019
Q1 | $267K | Sell |
6,567
-20,012
| -75% | -$814K | ﹤0.01% | 595 |
|
|
2018
Q4 | $1.07M | Buy |
26,579
+15,132
| +132% | +$609K | 0.01% | 401 |
|
|
2018
Q3 | $754K | Sell |
11,447
-4,441
| -28% | -$293K | ﹤0.01% | 625 |
|
|
2018
Q2 | $1.43M | Sell |
15,888
-30,616
| -66% | -$2.76M | 0.01% | 419 |
|
|
2018
Q1 | $3.78M | Buy |
46,504
+7,879
| +20% | +$640K | 0.02% | 176 |
|
|
2017
Q4 | $1.92K | Buy |
38,625
+37,265
| +2,740% | +$1.85K | 0.01% | 361 |
|
|
2017
Q3 | $66 | Buy |
1,360
+109
| +9% | +$5 | ﹤0.01% | 997 |
|
|
2017
Q2 | $59 | Buy |
+1,251
| New | +$59 | ﹤0.01% | 1078 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2507 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2556 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2696 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2784 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2790 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2844 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2734 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2316 |
|
|
2015
Q1 | – | Sell |
-2,913
| Closed | -$121K | – | 1769 |
|
|
2014
Q4 | $121K | Buy |
+2,913
| New | +$121K | ﹤0.01% | 755 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1713 |
|
|
2014
Q2 | – | Sell |
-210
| Closed | -$9 | – | 1581 |
|
|
2014
Q1 | $9 | Buy |
+210
| New | +$9 | ﹤0.01% | 872 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1522 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1395 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1260 |
|