Walleye Trading’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-546
| Closed | -$12K | – | 2353 |
|
|
2023
Q3 | $12K | Buy |
+546
| New | +$12K | ﹤0.01% | 1341 |
|
|
2023
Q1 | – | Sell |
-315
| Closed | -$9.53K | – | 2366 |
|
|
2022
Q4 | $9.53K | Buy |
+315
| New | +$9.53K | ﹤0.01% | 1344 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2562 |
|
|
2022
Q2 | – | Sell |
-6,205
| Closed | -$205K | – | 2571 |
|
|
2022
Q1 | $205K | Buy |
+6,205
| New | +$205K | ﹤0.01% | 1136 |
|
|
2021
Q4 | – | Sell |
-538
| Closed | -$12K | – | 2605 |
|
|
2021
Q3 | $12K | Sell |
538
-101
| -16% | -$2.25K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $12K | Buy |
+639
| New | +$12K | ﹤0.01% | 1597 |
|
|
2021
Q1 | – | Sell |
-11,081
| Closed | -$193K | – | 2196 |
|
|
2020
Q4 | $193K | Buy |
11,081
+9,163
| +478% | +$160K | ﹤0.01% | 949 |
|
|
2020
Q3 | $31K | Buy |
+1,918
| New | +$31K | ﹤0.01% | 933 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1751 |
|
|
2019
Q3 | – | Sell |
-4,339
| Closed | -$51K | – | 1718 |
|
|
2019
Q2 | $51K | Sell |
4,339
-20,801
| -83% | -$244K | ﹤0.01% | 911 |
|
|
2019
Q1 | $399K | Buy |
25,140
+14,186
| +130% | +$225K | ﹤0.01% | 479 |
|
|
2018
Q4 | $188K | Buy |
10,954
+3,179
| +41% | +$54.6K | ﹤0.01% | 986 |
|
|
2018
Q3 | $156K | Buy |
7,775
+5,083
| +189% | +$102K | ﹤0.01% | 1164 |
|
|
2018
Q2 | $69K | Buy |
+2,692
| New | +$69K | ﹤0.01% | 1178 |
|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$62 | – | 1665 |
|
|
2017
Q2 | $62 | Buy |
2,400
+1,100
| +85% | +$28 | ﹤0.01% | 1068 |
|
|
2017
Q1 | $45 | Buy |
1,300
+1,100
| +550% | +$38 | ﹤0.01% | 1165 |
|
|
2016
Q4 | $8K | Sell |
200
-3,700
| -95% | -$148K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $113K | Buy |
3,900
+200
| +5% | +$5.8K | ﹤0.01% | 854 |
|
|
2016
Q2 | $113K | Sell |
3,700
-1,800
| -33% | -$55K | ﹤0.01% | 809 |
|
|
2016
Q1 | $167K | Buy |
5,500
+2,500
| +83% | +$75.9K | ﹤0.01% | 640 |
|
|
2015
Q4 | $65K | Buy |
3,000
+2,100
| +233% | +$45.5K | ﹤0.01% | 1145 |
|
|
2015
Q3 | $23K | Sell |
900
-400
| -31% | -$10.2K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $42K | Buy |
+1,300
| New | +$42K | ﹤0.01% | 940 |
|