Walleye Trading’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-546
| Closed | -$12K | – | 5826 |
|
|
2023
Q3 | $12K | Buy |
+546
| New | +$12K | ﹤0.01% | 4498 |
|
|
2023
Q1 | – | Sell |
-315
| Closed | -$9.53K | – | 5888 |
|
|
2022
Q4 | $9.53K | Buy |
+315
| New | +$10.3K | ﹤0.01% | 4484 |
|
|
2022
Q2 | – | Sell |
-6,205
| Closed | -$206K | – | 6046 |
|
|
2022
Q1 | $205K | Buy |
+6,205
| New | +$175K | ﹤0.01% | 3764 |
|
|
2021
Q4 | – | Sell |
-538
| Closed | -$13K | – | 6257 |
|
|
2021
Q3 | $12K | Sell |
538
-101
| -16% | -$2.03K | ﹤0.01% | 4975 |
|
|
2021
Q2 | $12K | Buy |
+639
| New | +$12.7K | ﹤0.01% | 4933 |
|
|
2021
Q1 | – | Sell |
-11,081
| Closed | -$193K | – | 5662 |
|
|
2020
Q4 | $193K | Buy |
11,081
+9,163
| +478% | +$171K | 0.01% | 3543 |
|
|
2020
Q3 | $31K | Buy |
+1,918
| New | +$38.3K | ﹤0.01% | 3754 |
|
|
2019
Q3 | – | Sell |
-4,339
| Closed | -$51K | – | 4796 |
|
|
2019
Q2 | $51K | Sell |
4,339
-20,801
| -83% | -$297K | ﹤0.01% | 3533 |
|
|
2019
Q1 | $399K | Buy |
25,140
+14,186
| +130% | +$272K | 0.03% | 2446 |
|
|
2018
Q4 | $188K | Buy |
10,954
+3,179
| +41% | +$57.8K | 0.01% | 3443 |
|
|
2018
Q3 | $156K | Buy |
7,775
+5,083
| +189% | +$116K | ﹤0.01% | 3925 |
|
|
2018
Q2 | $69K | Buy |
+2,692
| New | +$55.6K | ﹤0.01% | 4169 |
|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$62 | – | 4795 |
|
|
2017
Q2 | $62 | Buy |
2,400
+1,100
| +85% | +$36.2K | ﹤0.01% | 3793 |
|
|
2017
Q1 | $45 | Buy |
1,300
+1,100
| +550% | +$40.3K | ﹤0.01% | 3825 |
|
|
2016
Q4 | $8K | Sell |
200
-3,700
| -95% | -$124K | ﹤0.01% | 4374 |
|
|
2016
Q3 | $113K | Buy |
3,900
+200
| +5% | +$6.16K | 0.01% | 3208 |
|
|
2016
Q2 | $113K | Sell |
3,700
-1,800
| -33% | -$51.1K | 0.01% | 3415 |
|
|
2016
Q1 | $167K | Buy |
5,500
+2,500
| +83% | +$58.9K | 0.02% | 2936 |
|
|
2015
Q4 | $65K | Buy |
3,000
+2,100
| +233% | +$51.9K | ﹤0.01% | 3652 |
|
|
2015
Q3 | $23K | Sell |
900
-400
| -31% | -$12.1K | ﹤0.01% | 4002 |
|
|
2015
Q2 | $42K | Buy |
+1,300
| New | +$41.6K | ﹤0.01% | 3593 |
|
Other funds holding SPTN
