Walleye Trading’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-603
| Closed | -$136K | – | 2050 |
|
|
2024
Q1 | $136K | Sell |
603
-2,090
| -78% | -$470K | ﹤0.01% | 965 |
|
|
2023
Q4 | $592K | Sell |
2,693
-322
| -11% | -$70.8K | ﹤0.01% | 760 |
|
|
2023
Q3 | $662K | Buy |
+3,015
| New | +$662K | ﹤0.01% | 646 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2325 |
|
|
2023
Q1 | – | Sell |
-1,688
| Closed | -$312K | – | 2377 |
|
|
2022
Q4 | $312K | Buy |
+1,688
| New | +$312K | ﹤0.01% | 873 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2569 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2583 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2437 |
|
|
2021
Q2 | – | Sell |
-2,380
| Closed | -$453K | – | 2332 |
|
|
2021
Q1 | $453K | Buy |
2,380
+1,013
| +74% | +$193K | ﹤0.01% | 672 |
|
|
2020
Q4 | $259K | Buy |
+1,367
| New | +$259K | ﹤0.01% | 848 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1835 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1761 |
|
|
2020
Q1 | – | Sell |
-2,726
| Closed | -$415K | – | 1742 |
|
|
2019
Q4 | $415K | Sell |
2,726
-6,497
| -70% | -$989K | ﹤0.01% | 652 |
|
|
2019
Q3 | $1.33M | Buy |
+9,223
| New | +$1.33M | 0.01% | 258 |
|
|
2018
Q4 | – | Sell |
-6,163
| Closed | -$705K | – | 2090 |
|
|
2018
Q3 | $705K | Buy |
+6,163
| New | +$705K | ﹤0.01% | 648 |
|
|
2018
Q2 | – | Sell |
-4,845
| Closed | -$452K | – | 1783 |
|
|
2018
Q1 | $452K | Buy |
+4,845
| New | +$452K | ﹤0.01% | 747 |
|
|
2017
Q1 | – | Sell |
-3,138
| Closed | -$211K | – | 2198 |
|
|
2016
Q4 | $211K | Buy |
+3,138
| New | +$211K | ﹤0.01% | 771 |
|
|
2016
Q3 | – | Sell |
-271
| Closed | -$19K | – | 2342 |
|
|
2016
Q2 | $19K | Buy |
+271
| New | +$19K | ﹤0.01% | 1400 |
|