Walleye Trading’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,370
| Closed | -$364K | – | 2039 |
|
|
2024
Q1 | $364K | Buy |
+14,370
| New | +$364K | ﹤0.01% | 736 |
|
|
2019
Q3 | – | Sell |
-39,284
| Closed | -$1.71M | – | 1709 |
|
|
2019
Q2 | $1.71M | Buy |
+39,284
| New | +$1.71M | 0.01% | 188 |
|
|
2018
Q4 | – | Sell |
-23,023
| Closed | -$854K | – | 2069 |
|
|
2018
Q3 | $854K | Buy |
+23,023
| New | +$854K | ﹤0.01% | 576 |
|
|
2018
Q1 | – | Sell |
-9,873
| Closed | -$346 | – | 1712 |
|
|
2017
Q4 | $346 | Buy |
+9,873
| New | +$346 | ﹤0.01% | 842 |
|
|
2017
Q3 | – | Sell |
-31,283
| Closed | -$1.09K | – | 1661 |
|
|
2017
Q2 | $1.09K | Buy |
31,283
+30,382
| +3,372% | +$1.06K | 0.01% | 400 |
|
|
2017
Q1 | $28 | Buy |
+901
| New | +$28 | ﹤0.01% | 1272 |
|
|
2016
Q4 | – | Sell |
-17,452
| Closed | -$572K | – | 2215 |
|
|
2016
Q3 | $572K | Buy |
17,452
+15,239
| +689% | +$499K | ﹤0.01% | 443 |
|
|
2016
Q2 | $76K | Buy |
+2,213
| New | +$76K | ﹤0.01% | 948 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2419 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2462 |
|
|
2015
Q3 | – | Sell |
-12,391
| Closed | -$421K | – | 2382 |
|
|
2015
Q2 | $421K | Buy |
12,391
+11,481
| +1,262% | +$390K | ﹤0.01% | 438 |
|
|
2015
Q1 | $31K | Buy |
+910
| New | +$31K | ﹤0.01% | 838 |
|
|
2014
Q4 | – | Sell |
-1,948
| Closed | -$66K | – | 1564 |
|
|
2014
Q3 | $66K | Sell |
1,948
-10,050
| -84% | -$341K | ﹤0.01% | 781 |
|
|
2014
Q2 | $428 | Buy |
+11,998
| New | +$428 | 0.01% | 305 |
|