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 |
-1,300
| Closed | -$50.3K | – | 4555 |
|
|
2024
Q2 | $50.3K | Sell |
1,300
-10,000
| -88% | -$406K | ﹤0.01% | 3582 |
|
|
2024
Q1 | $518K | Sell |
11,300
-14,700
| -57% | -$700K | ﹤0.01% | 2752 |
|
|
2023
Q4 | $1.26M | Buy |
26,000
+18,500
| +247% | +$781K | ﹤0.01% | 2280 |
|
|
2023
Q3 | $285K | Sell |
7,500
-2,300
| -23% | -$103K | ﹤0.01% | 3392 |
|
|
2023
Q2 | $477K | Buy |
9,800
+5,400
| +123% | +$308K | ﹤0.01% | 2779 |
|
|
2023
Q1 | $319K | Sell |
4,400
-300
| -6% | -$21K | ﹤0.01% | 3181 |
|
|
2022
Q4 | $248K | Sell |
4,700
-6,200
| -57% | -$316K | ﹤0.01% | 3404 |
|
|
2022
Q3 | $547K | Sell |
10,900
-47,500
| -81% | -$2.73M | ﹤0.01% | 2822 |
|
|
2022
Q2 | $3.35M | Buy |
58,400
+55,000
| +1,618% | +$3.68M | 0.01% | 1277 |
|
|
2022
Q1 | $316K | Sell |
3,400
-6,100
| -64% | -$566K | ﹤0.01% | 3401 |
|
|
2021
Q4 | $1.05M | Buy |
9,500
+3,600
| +61% | +$419K | ﹤0.01% | 2195 |
|
|
2021
Q3 | $669K | Sell |
5,900
-16,300
| -73% | -$1.76M | ﹤0.01% | 2638 |
|
|
2021
Q2 | $2.18M | Buy |
22,200
+18,600
| +517% | +$1.71M | 0.01% | 1428 |
|
|
2021
Q1 | $321K | Sell |
3,600
-1,900
| -35% | -$152K | ﹤0.01% | 3150 |
|
|
2020
Q4 | $394K | Buy |
5,500
+4,000
| +267% | +$265K | ﹤0.01% | 2893 |
|
|
2020
Q3 | $78K | Buy |
1,500
+600
| +67% | +$28.5K | ﹤0.01% | 3487 |
|
|
2020
Q2 | $31K | Sell |
900
-1,300
| -59% | -$46.8K | ﹤0.01% | 3916 |
|
|
2020
Q1 | $71K | Sell |
2,200
-2,800
| -56% | -$112K | ﹤0.01% | 3297 |
|
|
2019
Q4 | $214K | Sell |
5,000
-68,700
| -93% | -$2.76M | ﹤0.01% | 3114 |
|
|
2019
Q3 | $2.66M | Sell |
73,700
-34,400
| -32% | -$1.26M | 0.02% | 827 |
|
|
2019
Q2 | $4.24M | Buy |
108,100
+41,900
| +63% | +$1.74M | 0.04% | 547 |
|
|
2019
Q1 | $3.09M | Buy |
66,200
+11,700
| +21% | +$494K | 0.02% | 771 |
|
|
2018
Q4 | $1.96M | Sell |
54,500
-65,900
| -55% | -$2.69M | 0.01% | 1088 |
|
|
2018
Q3 | $6.57M | Buy |
120,400
+37,500
| +45% | +$1.93M | 0.03% | 501 |
|
|
2018
Q2 | $3.93M | Buy |
82,900
+46,500
| +128% | +$2.21M | 0.02% | 771 |
|
|
2018
Q1 | $1.75M | Sell |
36,400
-23,600
| -39% | -$1.11M | 0.01% | 1334 |
|
|
2017
Q4 | $2.58K | Buy |
60,000
+29,800
| +99% | +$1.16M | 0.01% | 1115 |
|
|
2017
Q3 | $1.01K | Sell |
30,200
-31,600
| -51% | -$1.17M | 0.01% | 1871 |
|
|
2017
Q2 | $2.72K | Sell |
61,800
-11,000
| -15% | -$487K | 0.02% | 973 |
|
|
2017
Q1 | $3.01K | Buy |
72,800
+45,700
| +169% | +$2.18M | 0.02% | 788 |
|
|
2016
Q4 | $1.29M | Sell |
27,100
-24,400
| -47% | -$1.3M | 0.01% | 1317 |
|
|
2016
Q3 | $3.28M | Buy |
51,500
+32,300
| +168% | +$1.86M | 0.02% | 649 |
|
|
2016
Q2 | $881K | Buy |
19,200
+10,600
| +123% | +$438K | 0.01% | 1711 |
|
|
2016
Q1 | $316K | Buy |
8,600
+7,900
| +1,129% | +$256K | ﹤0.01% | 2363 |
|
|
2015
Q4 | $23K | Sell |
700
-7,000
| -91% | -$230K | ﹤0.01% | 4337 |
|
|
2015
Q3 | $233K | Buy |
7,700
+3,000
| +64% | +$120K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $276K | Buy |
4,700
+3,800
| +422% | +$248K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $62K | Buy |
+900
| New | +$54.7K | ﹤0.01% | 2973 |
|
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.