Walleye Trading’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,399
| Closed | -$246K | – | 2423 |
|
|
2021
Q2 | $246K | Buy |
+5,399
| New | +$246K | ﹤0.01% | 1076 |
|
|
2020
Q3 | – | Sell |
-8,268
| Closed | -$274K | – | 1818 |
|
|
2020
Q2 | $274K | Buy |
+8,268
| New | +$274K | ﹤0.01% | 589 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$271K | – | 1728 |
|
|
2019
Q4 | $271K | Sell |
7,000
-300
| -4% | -$11.6K | ﹤0.01% | 752 |
|
|
2019
Q3 | $267K | Hold |
7,300
| – | – | ﹤0.01% | 649 |
|
|
2019
Q2 | $267K | Sell |
7,300
-200
| -3% | -$7.32K | ﹤0.01% | 630 |
|
|
2019
Q1 | $270K | Sell |
7,500
-100
| -1% | -$3.6K | ﹤0.01% | 586 |
|
|
2018
Q4 | $247K | Sell |
7,600
-23,699
| -76% | -$770K | ﹤0.01% | 894 |
|
|
2018
Q3 | $1.26M | Buy |
31,299
+1,100
| +4% | +$44.2K | 0.01% | 456 |
|
|
2018
Q2 | $1.2M | Buy |
30,199
+9,541
| +46% | +$379K | 0.01% | 473 |
|
|
2018
Q1 | $824K | Buy |
20,658
+5,200
| +34% | +$207K | ﹤0.01% | 573 |
|
|
2017
Q4 | $630 | Buy |
+15,458
| New | +$630 | ﹤0.01% | 664 |
|