Walleye Trading’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,200
| Closed | -$820K | – | 4553 |
|
|
2024
Q2 | $820K | Sell |
21,200
-200
| -0.9% | -$8.13K | ﹤0.01% | 2202 |
|
|
2024
Q1 | $980K | Sell |
21,400
-58,800
| -73% | -$2.8M | ﹤0.01% | 2265 |
|
|
2023
Q4 | $3.87M | Buy |
80,200
+13,300
| +20% | +$561K | 0.01% | 1407 |
|
|
2023
Q3 | $2.55M | Buy |
66,900
+51,500
| +334% | +$2.31M | 0.01% | 1597 |
|
|
2023
Q2 | $750K | Buy |
15,400
+14,100
| +1,085% | +$804K | ﹤0.01% | 2434 |
|
|
2023
Q1 | $94.4K | Buy |
+1,300
| New | +$90.9K | ﹤0.01% | 3876 |
|
|
2022
Q3 | – | Sell |
-21,700
| Closed | -$1.24M | – | 5508 |
|
|
2022
Q2 | $1.24M | Buy |
21,700
+15,600
| +256% | +$1.04M | ﹤0.01% | 2025 |
|
|
2022
Q1 | $568K | Sell |
6,100
-6,400
| -51% | -$594K | ﹤0.01% | 2764 |
|
|
2021
Q4 | $1.39M | Sell |
12,500
-9,900
| -44% | -$1.15M | ﹤0.01% | 1948 |
|
|
2021
Q3 | $2.54M | Sell |
22,400
-2,900
| -11% | -$313K | 0.01% | 1413 |
|
|
2021
Q2 | $2.48M | Buy |
25,300
+19,800
| +360% | +$1.82M | 0.01% | 1333 |
|
|
2021
Q1 | $490K | Buy |
+5,500
| New | +$440K | ﹤0.01% | 2673 |
|
|
2020
Q4 | – | Sell |
-14,600
| Closed | -$760K | – | 4916 |
|
|
2020
Q3 | $760K | Sell |
14,600
-10,500
| -42% | -$499K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $878K | Sell |
25,100
-2,400
| -9% | -$86.4K | 0.01% | 1777 |
|
|
2020
Q1 | $884K | Buy |
27,500
+14,000
| +104% | +$560K | 0.01% | 1389 |
|
|
2019
Q4 | $579K | Sell |
13,500
-47,300
| -78% | -$1.9M | ﹤0.01% | 2282 |
|
|
2019
Q3 | $2.2M | Sell |
60,800
-5,400
| -8% | -$198K | 0.02% | 959 |
|
|
2019
Q2 | $2.59M | Buy |
66,200
+17,200
| +35% | +$714K | 0.02% | 858 |
|
|
2019
Q1 | $2.29M | Buy |
49,000
+400
| +0.8% | +$16.9K | 0.02% | 964 |
|
|
2018
Q4 | $1.75M | Sell |
48,600
-40,900
| -46% | -$1.67M | 0.01% | 1179 |
|
|
2018
Q3 | $4.88M | Sell |
89,500
-13,800
| -13% | -$710K | 0.03% | 661 |
|
|
2018
Q2 | $4.9M | Buy |
103,300
+62,800
| +155% | +$2.99M | 0.03% | 618 |
|
|
2018
Q1 | $1.95M | Sell |
40,500
-6,800
| -14% | -$321K | 0.01% | 1224 |
|
|
2017
Q4 | $2.04K | Sell |
47,300
-45,900
| -49% | -$1.79M | 0.01% | 1291 |
|
|
2017
Q3 | $3.1K | Sell |
93,200
-70,700
| -43% | -$2.61M | 0.02% | 970 |
|
|
2017
Q2 | $7.22K | Buy |
163,900
+123,300
| +304% | +$5.45M | 0.04% | 415 |
|
|
2017
Q1 | $1.68K | Buy |
40,600
+19,600
| +93% | +$934K | 0.01% | 1204 |
|
|
2016
Q4 | $1M | Sell |
21,000
-44,600
| -68% | -$2.38M | 0.01% | 1516 |
|
|
2016
Q3 | $4.18M | Buy |
65,600
+45,800
| +231% | +$2.63M | 0.03% | 518 |
|
|
2016
Q2 | $909K | Buy |
19,800
+14,800
| +296% | +$611K | 0.01% | 1682 |
|
|
2016
Q1 | $184K | Sell |
5,000
-1,400
| -22% | -$45.3K | ﹤0.01% | 2853 |
|
|
2015
Q4 | $207K | Sell |
6,400
-30,800
| -83% | -$1.01M | ﹤0.01% | 2676 |
|
|
2015
Q3 | $1.13M | Buy |
37,200
+9,700
| +35% | +$390K | 0.01% | 979 |
|
|
2015
Q2 | $1.61M | Buy |
27,500
+27,200
| +9,067% | +$1.78M | 0.02% | 838 |
|
|
2015
Q1 | $21K | Buy |
+300
| New | +$18.2K | ﹤0.01% | 3496 |
|
Other funds holding SSTK
CCM
TI
RA
Walleye Trading's SSTK Position: Q3 2024 in Review
Walleye Trading sold out of Shutterstock (SSTK) in Q3 2024, closing a stake of 21,325 shares — an estimated $825K sold.
Walleye Trading first reported a position in SSTK in Q4 2014 and held it in 18 quarters. The position peaked at $2.59M in Q1 2024. 234 funds tracked by Wall St. Rank hold SSTK as of Q3 2024.
- Walleye Trading reported no remaining Shutterstock position as of Q3 2024 after selling out during the quarter.
- Walleye Trading sold 21,325 Shutterstock shares in Q3 2024, an estimated $825K.
- Walleye Trading first reported a position in Shutterstock in Q4 2014 and held it in 18 quarters.
- Walleye Trading's Shutterstock position peaked at $2.59M in Q1 2024.
- 234 funds tracked by Wall St. Rank held Shutterstock as of Q3 2024.
Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.