Walleye Trading’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1704 |
|
|
2025
Q1 | – | Sell |
-91,587
| Closed | -$1.94M | – | 1740 |
|
|
2024
Q4 | $1.94M | Buy |
91,587
+3,427
| +4% | +$72.5K | ﹤0.01% | 254 |
|
|
2024
Q3 | $1.7M | Sell |
88,160
-5,550
| -6% | -$107K | ﹤0.01% | 288 |
|
|
2024
Q2 | $1.59M | Buy |
93,710
+13,115
| +16% | +$223K | ﹤0.01% | 335 |
|
|
2024
Q1 | $1.38M | Buy |
+80,595
| New | +$1.38M | ﹤0.01% | 372 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2346 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2338 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2304 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2360 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2429 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2556 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2566 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2673 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2601 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2422 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2318 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2190 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1998 |
|
|
2020
Q3 | – | Sell |
-654,425
| Closed | -$9.05M | – | 1817 |
|
|
2020
Q2 | $9.05M | Buy |
+654,425
| New | +$9.05M | 0.06% | 35 |
|
|
2020
Q1 | – | Sell |
-395,990
| Closed | -$5.39M | – | 1727 |
|
|
2019
Q4 | $5.39M | Sell |
395,990
-20,255
| -5% | -$275K | 0.04% | 96 |
|
|
2019
Q3 | $4.92M | Buy |
416,245
+132,330
| +47% | +$1.57M | 0.04% | 65 |
|
|
2019
Q2 | $2.98M | Buy |
283,915
+276,175
| +3,568% | +$2.89M | 0.03% | 98 |
|
|
2019
Q1 | $65K | Buy |
7,740
+1,605
| +26% | +$13.5K | ﹤0.01% | 904 |
|
|
2018
Q4 | $59K | Sell |
6,135
-662,050
| -99% | -$6.37M | ﹤0.01% | 1203 |
|
|
2018
Q3 | $8.11M | Buy |
668,185
+327,065
| +96% | +$3.97M | 0.04% | 82 |
|
|
2018
Q2 | $3.5M | Sell |
341,120
-103,905
| -23% | -$1.07M | 0.02% | 188 |
|
|
2018
Q1 | $4.3M | Sell |
445,025
-21,085
| -5% | -$204K | 0.02% | 159 |
|
|
2017
Q4 | $4.19K | Buy |
466,110
+463,060
| +15,182% | +$4.16K | 0.02% | 178 |
|
|
2017
Q3 | $23 | Buy |
+3,050
| New | +$23 | ﹤0.01% | 1044 |
|
|
2017
Q2 | – | Sell |
-24,755
| Closed | -$167 | – | 1952 |
|
|
2017
Q1 | $167 | Sell |
24,755
-243,920
| -91% | -$1.65K | ﹤0.01% | 854 |
|
|
2016
Q4 | $1.51M | Sell |
268,675
-145,780
| -35% | -$817K | 0.01% | 260 |
|
|
2016
Q3 | $2.75M | Buy |
414,455
+190,805
| +85% | +$1.27M | 0.02% | 106 |
|
|
2016
Q2 | $1.31M | Sell |
223,650
-125,790
| -36% | -$738K | 0.01% | 209 |
|
|
2016
Q1 | $1.8M | Buy |
+349,440
| New | +$1.8M | 0.02% | 119 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2468 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2385 |
|
|
2015
Q2 | – | Sell |
-96,165
| Closed | -$515K | – | 2086 |
|
|
2015
Q1 | $515K | Sell |
96,165
-203,280
| -68% | -$1.09M | 0.01% | 357 |
|
|
2014
Q4 | $1.23M | Buy |
299,445
+222,635
| +290% | +$912K | 0.01% | 258 |
|
|
2014
Q3 | $277K | Buy |
+76,810
| New | +$277K | ﹤0.01% | 456 |
|
|
2014
Q2 | – | Sell |
-53,430
| Closed | -$204 | – | 1381 |
|
|
2014
Q1 | $204 | Buy |
+53,430
| New | +$204 | ﹤0.01% | 492 |
|
|
2013
Q4 | – | Sell |
-9,285
| Closed | -$40K | – | 1399 |
|
|
2013
Q3 | $40K | Buy |
+9,285
| New | +$40K | ﹤0.01% | 736 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1123 |
|