Walleye Trading’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-955
| Closed | -$44.6K | – | 1699 |
|
|
2025
Q1 | $44.6K | Sell |
955
-5,708
| -86% | -$267K | ﹤0.01% | 776 |
|
|
2024
Q4 | $341K | Buy |
+6,663
| New | +$341K | ﹤0.01% | 535 |
|
|
2024
Q3 | – | Sell |
-1,349
| Closed | -$54.2K | – | 1855 |
|
|
2024
Q2 | $54.2K | Buy |
+1,349
| New | +$54.2K | ﹤0.01% | 1008 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2244 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2342 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2334 |
|
|
2023
Q2 | – | Sell |
-68,868
| Closed | -$2.12M | – | 2300 |
|
|
2023
Q1 | $2.12M | Buy |
68,868
+51,992
| +308% | +$1.6M | ﹤0.01% | 191 |
|
|
2022
Q4 | $634K | Buy |
+16,876
| New | +$634K | ﹤0.01% | 598 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2553 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2561 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2668 |
|
|
2021
Q4 | – | Sell |
-4,480
| Closed | -$197K | – | 2595 |
|
|
2021
Q3 | $197K | Buy |
+4,480
| New | +$197K | ﹤0.01% | 1079 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2313 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2184 |
|
|
2020
Q4 | – | Sell |
-487
| Closed | -$10K | – | 1993 |
|
|
2020
Q3 | $10K | Sell |
487
-2,431
| -83% | -$49.9K | ﹤0.01% | 991 |
|
|
2020
Q2 | $60K | Sell |
2,918
-5,303
| -65% | -$109K | ﹤0.01% | 933 |
|
|
2020
Q1 | $144K | Buy |
+8,221
| New | +$144K | ﹤0.01% | 696 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1797 |
|
|
2019
Q3 | – | Sell |
-2,514
| Closed | -$88K | – | 1711 |
|
|
2019
Q2 | $88K | Buy |
+2,514
| New | +$88K | ﹤0.01% | 855 |
|
|
2019
Q1 | – | Sell |
-17,956
| Closed | -$574K | – | 1728 |
|
|
2018
Q4 | $574K | Buy |
+17,956
| New | +$574K | ﹤0.01% | 601 |
|
|
2018
Q3 | – | Sell |
-38,525
| Closed | -$2.04M | – | 2219 |
|
|
2018
Q2 | $2.04M | Buy |
38,525
+17,960
| +87% | +$949K | 0.01% | 307 |
|
|
2018
Q1 | $1.03M | Buy |
20,565
+12,285
| +148% | +$614K | 0.01% | 490 |
|
|
2017
Q4 | $397 | Sell |
8,280
-2,127
| -20% | -$102 | ﹤0.01% | 792 |
|
|
2017
Q3 | $479 | Buy |
+10,407
| New | +$479 | ﹤0.01% | 639 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1950 |
|
|
2017
Q1 | – | Sell |
-8,779
| Closed | -$361K | – | 2187 |
|
|
2016
Q4 | $361K | Sell |
8,779
-5,938
| -40% | -$244K | ﹤0.01% | 627 |
|
|
2016
Q3 | $479K | Sell |
14,717
-1,162
| -7% | -$37.8K | ﹤0.01% | 487 |
|
|
2016
Q2 | $460K | Buy |
+15,879
| New | +$460K | ﹤0.01% | 437 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2420 |
|
|
2015
Q4 | – | Sell |
-41,399
| Closed | -$1.23M | – | 2464 |
|
|
2015
Q3 | $1.23M | Buy |
+41,399
| New | +$1.23M | 0.01% | 201 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2084 |
|
|
2015
Q1 | – | Sell |
-7,651
| Closed | -$207K | – | 1526 |
|
|
2014
Q4 | $207K | Sell |
7,651
-34,989
| -82% | -$947K | ﹤0.01% | 647 |
|
|
2014
Q3 | $1.01M | Buy |
+42,640
| New | +$1.01M | 0.01% | 190 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1378 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1327 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1396 |
|
|
2013
Q3 | – | Sell |
-2,161
| Closed | -$44K | – | 1242 |
|
|
2013
Q2 | $44K | Buy |
+2,161
| New | +$44K | ﹤0.01% | 568 |
|