Walleye Trading’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,952
| Closed | -$198K | – | 2689 |
|
|
2021
Q4 | $198K | Sell |
13,952
-199
| -1% | -$2.82K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $186K | Sell |
14,151
-4,878
| -26% | -$64.1K | ﹤0.01% | 1117 |
|
|
2021
Q2 | $258K | Sell |
19,029
-3,858
| -17% | -$52.3K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $288K | Sell |
22,887
-2,853
| -11% | -$35.9K | ﹤0.01% | 879 |
|
|
2020
Q4 | $287K | Sell |
25,740
-1,990
| -7% | -$22.2K | ﹤0.01% | 798 |
|
|
2020
Q3 | $277K | Sell |
27,730
-1,238
| -4% | -$12.4K | ﹤0.01% | 549 |
|
|
2020
Q2 | $273K | Buy |
28,968
+6,568
| +29% | +$61.9K | ﹤0.01% | 593 |
|
|
2020
Q1 | $206K | Sell |
22,400
-900
| -4% | -$8.28K | ﹤0.01% | 594 |
|
|
2019
Q4 | $275K | Sell |
23,300
-600
| -3% | -$7.08K | ﹤0.01% | 743 |
|
|
2019
Q3 | $268K | Sell |
23,900
-500
| -2% | -$5.61K | ﹤0.01% | 647 |
|
|
2019
Q2 | $274K | Sell |
24,400
-700
| -3% | -$7.86K | ﹤0.01% | 616 |
|
|
2019
Q1 | $271K | Sell |
25,100
-100
| -0.4% | -$1.08K | ﹤0.01% | 581 |
|
|
2018
Q4 | $263K | Buy |
25,200
+1,000
| +4% | +$10.4K | ﹤0.01% | 860 |
|
|
2018
Q3 | $271K | Sell |
24,200
-300
| -1% | -$3.36K | ﹤0.01% | 966 |
|
|
2018
Q2 | $252K | Buy |
24,500
+900
| +4% | +$9.26K | ﹤0.01% | 934 |
|
|
2018
Q1 | $254K | Sell |
23,600
-800
| -3% | -$8.61K | ﹤0.01% | 914 |
|
|
2017
Q4 | $271 | Buy |
24,400
+7,400
| +44% | +$82 | ﹤0.01% | 908 |
|
|
2017
Q3 | $173 | Buy |
+17,000
| New | +$173 | ﹤0.01% | 876 |
|