Walleye Trading
STRR

Walleye Trading’s Star Equity Holdings STRR Stock Holding History

Walleye Trading’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-82
Closed -$22 – 4919
2017
Q1 		$22 Buy
82
+14
+21% +$3.61K ﹤0.01% 4111
2016
Q4 		$17K Sell
68
-4
-6% -$943 ﹤0.01% 4152
2016
Q3 		$18K Sell
72
-38
-35% -$10K ﹤0.01% 4231
2016
Q2 		$28K Buy
+110
New +$29.1K ﹤0.01% 4357
2016
Q1 		– Sell
-476
Closed -$138K – 5802
2015
Q4 		$138K Buy
476
+460
+2,875% +$126K ﹤0.01% 3033
2015
Q3 		$3K Sell
16
-6
-27% -$1.21K ﹤0.01% 4723
2015
Q2 		$5K Buy
+22
New +$4.59K ﹤0.01% 4503

Other funds holding STRR

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Walleye Trading's STRR Position: Q2 2017 in Review

Walleye Trading sold out of Star Equity Holdings (STRR) in Q2 2017, closing a stake of 82 shares — an estimated $22 sold.

Walleye Trading first reported a position in STRR in Q2 2015 and held it in 7 quarters. The position peaked at $138K in Q4 2015. 48 funds tracked by Wall St. Rank hold STRR as of Q2 2017.

  • Walleye Trading reported no remaining Star Equity Holdings position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 82 Star Equity Holdings shares in Q2 2017, an estimated $22.
  • Walleye Trading first reported a position in Star Equity Holdings in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's Star Equity Holdings position peaked at $138K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.