Walleye Trading’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$560K | – | 1990 |
|
|
2024
Q4 | $560K | Buy |
+10,000
| New | +$560K | ﹤0.01% | 442 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2063 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2207 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2418 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2515 |
|
|
2023
Q3 | – | Sell |
-7,447
| Closed | -$285K | – | 2520 |
|
|
2023
Q2 | $285K | Buy |
+7,447
| New | +$285K | ﹤0.01% | 711 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2593 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2633 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2757 |
|
|
2022
Q2 | – | Sell |
-16,203
| Closed | -$888K | – | 2768 |
|
|
2022
Q1 | $888K | Buy |
16,203
+3,634
| +29% | +$199K | ﹤0.01% | 487 |
|
|
2021
Q4 | $973K | Sell |
12,569
-318
| -2% | -$24.6K | ﹤0.01% | 517 |
|
|
2021
Q3 | $887K | Buy |
12,887
+3,121
| +32% | +$215K | ﹤0.01% | 476 |
|
|
2021
Q2 | $706K | Buy |
+9,766
| New | +$706K | ﹤0.01% | 546 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2375 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2174 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2033 |
|
|
2020
Q2 | – | Sell |
-4,349
| Closed | -$181K | – | 1928 |
|
|
2020
Q1 | $181K | Sell |
4,349
-10,981
| -72% | -$457K | ﹤0.01% | 625 |
|
|
2019
Q4 | $689K | Buy |
15,330
+1,799
| +13% | +$80.9K | ﹤0.01% | 518 |
|
|
2019
Q3 | $488K | Sell |
13,531
-34,072
| -72% | -$1.23M | ﹤0.01% | 504 |
|
|
2019
Q2 | $2.3M | Buy |
+47,603
| New | +$2.3M | 0.02% | 132 |
|
|
2018
Q4 | – | Sell |
-20,326
| Closed | -$635K | – | 2268 |
|
|
2018
Q3 | $635K | Sell |
20,326
-24,715
| -55% | -$772K | ﹤0.01% | 681 |
|
|
2018
Q2 | $1.17M | Buy |
+45,041
| New | +$1.17M | 0.01% | 483 |
|