Walleye Trading’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
+8,054
| New | +$389K | ﹤0.01% | 521 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1738 |
|
|
2024
Q4 | – | Sell |
-23,510
| Closed | -$1.35M | – | 1796 |
|
|
2024
Q3 | $1.35M | Buy |
23,510
+3,787
| +19% | +$218K | ﹤0.01% | 325 |
|
|
2024
Q2 | $957K | Sell |
19,723
-12,852
| -39% | -$624K | ﹤0.01% | 438 |
|
|
2024
Q1 | $1.58M | Sell |
32,575
-45,752
| -58% | -$2.22M | ﹤0.01% | 349 |
|
|
2023
Q4 | $3.9M | Buy |
+78,327
| New | +$3.9M | 0.01% | 254 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2335 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2301 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2356 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2427 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2554 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2563 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2669 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2597 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2419 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2315 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2186 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1995 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1814 |
|
|
2020
Q2 | – | Sell |
-148
| Closed | -$6K | – | 1747 |
|
|
2020
Q1 | $6K | Sell |
148
-4,482
| -97% | -$182K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $232K | Buy |
+4,630
| New | +$232K | ﹤0.01% | 823 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1712 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1702 |
|
|
2019
Q1 | – | Sell |
-8,747
| Closed | -$380K | – | 1729 |
|
|
2018
Q4 | $380K | Buy |
+8,747
| New | +$380K | ﹤0.01% | 746 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2221 |
|
|
2018
Q2 | – | Sell |
-62,700
| Closed | -$2.51M | – | 1771 |
|
|
2018
Q1 | $2.51M | Buy |
62,700
+44,325
| +241% | +$1.78M | 0.01% | 259 |
|
|
2017
Q4 | $790 | Buy |
18,375
+17,351
| +1,694% | +$746 | ﹤0.01% | 595 |
|
|
2017
Q3 | $51 | Sell |
1,024
-6,195
| -86% | -$309 | ﹤0.01% | 1016 |
|
|
2017
Q2 | $346 | Buy |
+7,219
| New | +$346 | ﹤0.01% | 695 |
|
|
2017
Q1 | – | Sell |
-1,792
| Closed | -$72K | – | 2188 |
|
|
2016
Q4 | $72K | Sell |
1,792
-28,210
| -94% | -$1.13M | ﹤0.01% | 1028 |
|
|
2016
Q3 | $1.15M | Buy |
30,002
+29,829
| +17,242% | +$1.14M | 0.01% | 269 |
|
|
2016
Q2 | $7K | Buy |
+173
| New | +$7K | ﹤0.01% | 1583 |
|
|
2016
Q1 | – | Sell |
-18,332
| Closed | -$782K | – | 2422 |
|
|
2015
Q4 | $782K | Buy |
+18,332
| New | +$782K | 0.01% | 391 |
|
|
2015
Q3 | – | Sell |
-5,456
| Closed | -$270K | – | 2383 |
|
|
2015
Q2 | $270K | Sell |
5,456
-1,682
| -24% | -$83.2K | ﹤0.01% | 536 |
|
|
2015
Q1 | $353K | Buy |
7,138
+2,893
| +68% | +$143K | ﹤0.01% | 436 |
|
|
2014
Q4 | $194K | Buy |
+4,245
| New | +$194K | ﹤0.01% | 656 |
|
|
2014
Q3 | – | Sell |
-6,992
| Closed | -$372 | – | 1524 |
|
|
2014
Q2 | $372 | Buy |
+6,992
| New | +$372 | 0.01% | 329 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1328 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1397 |
|
|
2013
Q3 | – | Sell |
-21,619
| Closed | -$1.11M | – | 1244 |
|
|
2013
Q2 | $1.11M | Buy |
+21,619
| New | +$1.11M | 0.01% | 142 |
|