Walleye Trading’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $246K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $274K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $271K | Sell |
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|
2019
Q3 | $267K | Hold |
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|
2019
Q2 | $267K | Sell |
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|
2019
Q1 | $270K | Sell |
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|
2018
Q4 | $247K | Sell |
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|
2018
Q3 | $1.26M | Buy |
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|
2018
Q2 | $1.2M | Buy |
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|
2018
Q1 | $824K | Buy |
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|
2017
Q4 | $630 | Buy |
|