Walleye Trading’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,935	Closed	-$28.6K	–	5807
2023 Q2	$28.6K	Buy	+1,935	New	+$29.3K	﹤0.01%	4066
2021 Q1	–	Sell	-10,266	Closed	-$153K	–	5657
2020 Q4	$153K	Buy	+10,266	New	+$165K	﹤0.01%	3697
2020 Q3	–	Sell	-5,594	Closed	-$80K	–	5082
2020 Q2	$80K	Buy	+5,594	New	+$80.2K	﹤0.01%	3627
2019 Q3	–	Sell	-188	Closed	-$5K	–	4792
2019 Q2	$5K	Buy	+188	New	+$4.37K	﹤0.01%	3889
2017 Q1	–	Sell	-11,113	Closed	-$334K	–	5349
2016 Q4	$334K	Buy	+11,113	New	+$340K	0.02%	2407
2016 Q3	–	Sell	-22,043	Closed	-$744K	–	5693
2016 Q2	$736K	Buy	22,043 +17,536	+389%	+$558K	0.06%	1863
2016 Q1	$135K	Sell	4,507 -14,938	-77%	-$393K	0.01%	3104
2015 Q4	$473K	Buy	19,445 +14,550	+297%	+$446K	0.03%	1917
2015 Q3	$161K	Buy	4,895 +377	+8%	+$13.9K	0.01%	2540
2015 Q2	$180K	Buy	4,518 +334	+8%	+$14.2K	0.01%	2574
2015 Q1	$180K	Buy	4,184 +2,732	+188%	+$121K	0.01%	2284
2014 Q4	$63K	Buy	1,452 +1,360	+1,478%	+$60.4K	﹤0.01%	3100
2014 Q3	$4K	Sell	92 -1,472	-94%	-$65.6K	﹤0.01%	3935
2014 Q2	$72	Buy	+1,564	New	+$70.3K	0.01%	2682