Walleye Trading’s Sasol SSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,593
| Closed | -$214K | – | 4952 |
|
|
2019
Q3 | $214K | Buy |
+12,593
| New | +$256K | 0.02% | 2876 |
|
|
2018
Q4 | – | Sell |
-7,137
| Closed | -$276K | – | 5512 |
|
|
2018
Q3 | $276K | Sell |
7,137
-5,477
| -43% | -$208K | 0.01% | 3467 |
|
|
2018
Q2 | $461K | Buy |
+12,614
| New | +$455K | 0.01% | 2928 |
|
|
2017
Q4 | – | Sell |
-57,391
| Closed | -$1.58K | – | 4827 |
|
|
2017
Q3 | $1.58K | Buy |
57,391
+52,433
| +1,058% | +$1.54M | 0.03% | 1468 |
|
|
2017
Q2 | $139 | Buy |
+4,958
| New | +$147K | ﹤0.01% | 3365 |
|
|
2017
Q1 | – | Sell |
-18,063
| Closed | -$527K | – | 5355 |
|
|
2016
Q4 | $516K | Buy |
18,063
+12,154
| +206% | +$334K | 0.03% | 2051 |
|
|
2016
Q3 | $161K | Sell |
5,909
-53,326
| -90% | -$1.44M | 0.01% | 2973 |
|
|
2016
Q2 | $1.61M | Buy |
59,235
+46,878
| +379% | +$1.38M | 0.12% | 1182 |
|
|
2016
Q1 | $365K | Buy |
+12,357
| New | +$336K | 0.04% | 2246 |
|
|
2015
Q4 | – | Sell |
-72,456
| Closed | -$2.12M | – | 5950 |
|
|
2015
Q3 | $2.02M | Buy |
+72,456
| New | +$2.32M | 0.12% | 662 |
|
|
2015
Q1 | – | Sell |
-3,839
| Closed | -$138K | – | 4663 |
|
|
2014
Q4 | $146K | Sell |
3,839
-11,053
| -74% | -$500K | 0.01% | 2512 |
|
|
2014
Q3 | $811K | Buy |
14,892
+8,631
| +138% | +$500K | 0.06% | 962 |
|
|
2014
Q2 | $370 | Buy |
+6,261
| New | +$356K | 0.04% | 1501 |
|
|
2014
Q1 | – | Sell |
-12,876
| Closed | -$651K | – | 4021 |
|
|
2013
Q4 | $637K | Sell |
12,876
-677
| -5% | -$33.5K | 0.04% | 1401 |
|
|
2013
Q3 | $648K | Buy |
13,553
+9,682
| +250% | +$451K | 0.06% | 1075 |
|
|
2013
Q2 | $168K | Buy |
+3,871
| New | +$168K | 0.02% | 1779 |
|
Other funds holding SSL
HL
AIM
PPA
AG
