Walleye Trading’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-149,400
| Closed | -$5.8M | – | 1815 |
|
2019
Q3 | $5.8M | Buy |
149,400
+117,028
| +362% | +$4.54M | 0.05% | 49 |
|
2019
Q2 | $1.31M | Buy |
+32,372
| New | +$1.31M | 0.01% | 245 |
|
2019
Q1 | – | Sell |
-11,210
| Closed | -$464K | – | 1743 |
|
2018
Q4 | $464K | Sell |
11,210
-90,197
| -89% | -$3.73M | ﹤0.01% | 672 |
|
2018
Q3 | $4.56M | Buy |
101,407
+54,748
| +117% | +$2.46M | 0.02% | 160 |
|
2018
Q2 | $2.01M | Sell |
46,659
-1,358
| -3% | -$58.5K | 0.01% | 314 |
|
2018
Q1 | $2.11M | Buy |
+48,017
| New | +$2.11M | 0.01% | 298 |
|
2016
Q3 | – | Sell |
-200
| Closed | -$8K | – | 2341 |
|
2016
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1562 |
|
2015
Q3 | – | Sell |
-400
| Closed | -$16K | – | 2401 |
|
2015
Q2 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 1185 |
|