Walleye Trading’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,325
| Closed | -$825K | – | 1869 |
|
|
2024
Q2 | $825K | Sell |
21,325
-35,143
| -62% | -$1.36M | ﹤0.01% | 473 |
|
|
2024
Q1 | $2.59M | Buy |
56,468
+7,284
| +15% | +$334K | 0.01% | 266 |
|
|
2023
Q4 | $2.37M | Buy |
+49,184
| New | +$2.37M | 0.01% | 364 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2352 |
|
|
2023
Q2 | – | Sell |
-1,923
| Closed | -$140K | – | 2322 |
|
|
2023
Q1 | $140K | Buy |
1,923
+670
| +53% | +$48.6K | ﹤0.01% | 935 |
|
|
2022
Q4 | $66.1K | Sell |
1,253
-2,805
| -69% | -$148K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $204K | Sell |
4,058
-2,485
| -38% | -$125K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $375K | Buy |
+6,543
| New | +$375K | ﹤0.01% | 867 |
|
|
2022
Q1 | – | Sell |
-710
| Closed | -$79K | – | 2688 |
|
|
2021
Q4 | $79K | Buy |
+710
| New | +$79K | ﹤0.01% | 1528 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2435 |
|
|
2021
Q2 | – | Sell |
-4,149
| Closed | -$369K | – | 2328 |
|
|
2021
Q1 | $369K | Sell |
4,149
-6,821
| -62% | -$607K | ﹤0.01% | 786 |
|
|
2020
Q4 | $787K | Buy |
+10,970
| New | +$787K | ﹤0.01% | 482 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1832 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1758 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1741 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1810 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1727 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1712 |
|
|
2019
Q1 | – | Sell |
-26,915
| Closed | -$969K | – | 1741 |
|
|
2018
Q4 | $969K | Buy |
+26,915
| New | +$969K | 0.01% | 431 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2234 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1782 |
|
|
2018
Q1 | – | Sell |
-6,040
| Closed | -$260 | – | 1720 |
|
|
2017
Q4 | $260 | Buy |
+6,040
| New | +$260 | ﹤0.01% | 929 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1673 |
|
|
2017
Q2 | – | Sell |
-17,557
| Closed | -$726 | – | 1966 |
|
|
2017
Q1 | $726 | Buy |
17,557
+6,156
| +54% | +$255 | 0.01% | 474 |
|
|
2016
Q4 | $542K | Buy |
+11,401
| New | +$542K | ﹤0.01% | 511 |
|
|
2016
Q3 | – | Sell |
-2,211
| Closed | -$101K | – | 2339 |
|
|
2016
Q2 | $101K | Buy |
2,211
+2,106
| +2,006% | +$96.2K | ﹤0.01% | 847 |
|
|
2016
Q1 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 1600 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2479 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2396 |
|
|
2015
Q2 | – | Sell |
-1,291
| Closed | -$89K | – | 2095 |
|
|
2015
Q1 | $89K | Sell |
1,291
-494
| -28% | -$34.1K | ﹤0.01% | 676 |
|
|
2014
Q4 | $123K | Buy |
+1,785
| New | +$123K | ﹤0.01% | 750 |
|