Walleye Trading’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2085 |
|
|
2018
Q3 | – | Sell |
-9,040
| Closed | -$318K | – | 2231 |
|
|
2018
Q2 | $318K | Sell |
9,040
-860
| -9% | -$30.3K | ﹤0.01% | 851 |
|
|
2018
Q1 | $273K | Buy |
+9,900
| New | +$273K | ﹤0.01% | 881 |
|
|
2017
Q2 | – | Sell |
-14,700
| Closed | -$267 | – | 1962 |
|
|
2017
Q1 | $267 | Sell |
14,700
-6,500
| -31% | -$118 | ﹤0.01% | 729 |
|
|
2016
Q4 | $375K | Buy |
21,200
+9,600
| +83% | +$170K | ﹤0.01% | 615 |
|
|
2016
Q3 | $213K | Buy |
11,600
+10,200
| +729% | +$187K | ﹤0.01% | 685 |
|
|
2016
Q2 | $21K | Sell |
1,400
-7,300
| -84% | -$110K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $127K | Buy |
+8,700
| New | +$127K | ﹤0.01% | 720 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$123K | – | 2475 |
|
|
2015
Q3 | $123K | Buy |
10,000
+8,700
| +669% | +$107K | ﹤0.01% | 691 |
|
|
2015
Q2 | $15K | Buy |
+1,300
| New | +$15K | ﹤0.01% | 1209 |
|