Walleye Trading’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,402
| Closed | -$519K | – | 2316 |
|
|
2023
Q1 | $519K | Buy |
+7,402
| New | +$519K | ﹤0.01% | 565 |
|
|
2022
Q4 | – | Sell |
-5,055
| Closed | -$315K | – | 2438 |
|
|
2022
Q3 | $315K | Buy |
+5,055
| New | +$315K | ﹤0.01% | 963 |
|
|
2020
Q3 | – | Sell |
-5,113
| Closed | -$336K | – | 1827 |
|
|
2020
Q2 | $336K | Buy |
+5,113
| New | +$336K | ﹤0.01% | 520 |
|
|
2018
Q4 | – | Sell |
-3,464
| Closed | -$255K | – | 2082 |
|
|
2018
Q3 | $255K | Sell |
3,464
-12,309
| -78% | -$906K | ﹤0.01% | 992 |
|
|
2018
Q2 | $1.11M | Buy |
+15,773
| New | +$1.11M | 0.01% | 500 |
|
|
2017
Q2 | – | Sell |
-1,040
| Closed | -$70 | – | 1959 |
|
|
2017
Q1 | $70 | Sell |
1,040
-967
| -48% | -$65 | ﹤0.01% | 1060 |
|
|
2016
Q4 | $130K | Sell |
2,007
-652
| -25% | -$42.2K | ﹤0.01% | 890 |
|
|
2016
Q3 | $169K | Buy |
+2,659
| New | +$169K | ﹤0.01% | 747 |
|
|
2016
Q2 | – | Sell |
-6,352
| Closed | -$430K | – | 2446 |
|
|
2016
Q1 | $430K | Buy |
6,352
+4,475
| +238% | +$303K | ﹤0.01% | 369 |
|
|
2015
Q4 | $112K | Buy |
+1,877
| New | +$112K | ﹤0.01% | 953 |
|
|
2015
Q1 | – | Sell |
-186
| Closed | -$10K | – | 1534 |
|
|
2014
Q4 | $10K | Buy |
+186
| New | +$10K | ﹤0.01% | 1118 |
|