Walleye Trading’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 5000 |
|
|
2025
Q4 | – | Sell |
-18,632
| Closed | -$924K | – | 5194 |
|
|
2025
Q3 | $879K | Buy |
18,632
+10,578
| +131% | +$511K | 0.01% | 2358 |
|
|
2025
Q2 | $389K | Buy |
+8,054
| New | +$412K | 0.01% | 2815 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5156 |
|
|
2024
Q4 | – | Sell |
-23,510
| Closed | -$1.2M | – | 5107 |
|
|
2024
Q3 | $1.35M | Buy |
23,510
+3,787
| +19% | +$204K | 0.03% | 1928 |
|
|
2024
Q2 | $957K | Sell |
19,723
-12,852
| -39% | -$620K | 0.02% | 2104 |
|
|
2024
Q1 | $1.58M | Sell |
32,575
-45,752
| -58% | -$2.23M | 0.03% | 1891 |
|
|
2023
Q4 | $3.9M | Buy |
+78,327
| New | +$3.83M | 0.06% | 1402 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5797 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5751 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5875 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5882 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5946 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6037 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6286 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6249 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6127 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5957 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5648 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5359 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5072 |
|
|
2020
Q2 | – | Sell |
-148
| Closed | -$7.19K | – | 4980 |
|
|
2020
Q1 | $6K | Sell |
148
-4,482
| -97% | -$214K | ﹤0.01% | 3786 |
|
|
2019
Q4 | $232K | Buy |
+4,630
| New | +$217K | 0.01% | 3051 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4786 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4862 |
|
|
2019
Q1 | – | Sell |
-8,747
| Closed | -$375K | – | 4993 |
|
|
2018
Q4 | $380K | Buy |
+8,747
| New | +$386K | 0.01% | 2762 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5792 |
|
|
2018
Q2 | – | Sell |
-62,700
| Closed | -$2.47M | – | 5129 |
|
|
2018
Q1 | $2.51M | Buy |
62,700
+44,325
| +241% | +$1.84M | 0.07% | 1004 |
|
|
2017
Q4 | $790 | Buy |
18,375
+17,351
| +1,694% | +$800K | 0.02% | 2168 |
|
|
2017
Q3 | $51 | Sell |
1,024
-6,195
| -86% | -$300K | ﹤0.01% | 3799 |
|
|
2017
Q2 | $346 | Buy |
+7,219
| New | +$345K | 0.01% | 2698 |
|
|
2017
Q1 | – | Sell |
-1,792
| Closed | -$76K | – | 5345 |
|
|
2016
Q4 | $72K | Sell |
1,792
-28,210
| -94% | -$1.11M | ﹤0.01% | 3439 |
|
|
2016
Q3 | $1.15M | Buy |
30,002
+29,829
| +17,242% | +$1.2M | 0.07% | 1426 |
|
|
2016
Q2 | $7K | Buy |
+173
| New | +$7.09K | ﹤0.01% | 4937 |
|
|
2016
Q1 | – | Sell |
-18,332
| Closed | -$736K | – | 6056 |
|
|
2015
Q4 | $782K | Buy |
+18,332
| New | +$843K | 0.04% | 1467 |
|
|
2015
Q3 | – | Sell |
-5,456
| Closed | -$278K | – | 5768 |
|
|
2015
Q2 | $270K | Sell |
5,456
-1,682
| -24% | -$85.2K | 0.02% | 2214 |
|
|
2015
Q1 | $353K | Buy |
7,138
+2,893
| +68% | +$138K | 0.03% | 1757 |
|
|
2014
Q4 | $194K | Buy |
+4,245
| New | +$206K | 0.01% | 2322 |
|
|
2014
Q3 | – | Sell |
-6,992
| Closed | -$376K | – | 4610 |
|
|
2014
Q2 | $372 | Buy |
+6,992
| New | +$371K | 0.04% | 1492 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4008 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3913 |
|
|
2013
Q3 | – | Sell |
-21,619
| Closed | -$1.1M | – | 3388 |
|
|
2013
Q2 | $1.11M | Buy |
+21,619
| New | +$1.15M | 0.14% | 840 |
|
Other funds holding SNY
MIP
