Walleye Trading’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,935
| Closed | -$28.6K | – | 2343 |
|
|
2023
Q2 | $28.6K | Buy |
+1,935
| New | +$28.6K | ﹤0.01% | 1015 |
|
|
2021
Q1 | – | Sell |
-10,266
| Closed | -$153K | – | 2193 |
|
|
2020
Q4 | $153K | Buy |
+10,266
| New | +$153K | ﹤0.01% | 1003 |
|
|
2020
Q3 | – | Sell |
-5,594
| Closed | -$80K | – | 1822 |
|
|
2020
Q2 | $80K | Buy |
+5,594
| New | +$80K | ﹤0.01% | 889 |
|
|
2019
Q3 | – | Sell |
-188
| Closed | -$5K | – | 1716 |
|
|
2019
Q2 | $5K | Buy |
+188
| New | +$5K | ﹤0.01% | 1041 |
|
|
2017
Q1 | – | Sell |
-11,113
| Closed | -$334K | – | 2190 |
|
|
2016
Q4 | $334K | Buy |
+11,113
| New | +$334K | ﹤0.01% | 646 |
|
|
2016
Q3 | – | Sell |
-22,043
| Closed | -$736K | – | 2327 |
|
|
2016
Q2 | $736K | Buy |
22,043
+17,536
| +389% | +$586K | ﹤0.01% | 328 |
|
|
2016
Q1 | $135K | Sell |
4,507
-14,938
| -77% | -$447K | ﹤0.01% | 700 |
|
|
2015
Q4 | $473K | Buy |
19,445
+14,550
| +297% | +$354K | ﹤0.01% | 531 |
|
|
2015
Q3 | $161K | Buy |
4,895
+377
| +8% | +$12.4K | ﹤0.01% | 611 |
|
|
2015
Q2 | $180K | Buy |
4,518
+334
| +8% | +$13.3K | ﹤0.01% | 636 |
|
|
2015
Q1 | $180K | Buy |
4,184
+2,732
| +188% | +$118K | ﹤0.01% | 570 |
|
|
2014
Q4 | $63K | Buy |
1,452
+1,360
| +1,478% | +$59K | ﹤0.01% | 889 |
|
|
2014
Q3 | $4K | Sell |
92
-1,472
| -94% | -$64K | ﹤0.01% | 1050 |
|
|
2014
Q2 | $72 | Buy |
+1,564
| New | +$72 | ﹤0.01% | 654 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1331 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1400 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1246 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1125 |
|