Walleye Trading’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,700
| Closed | -$547 | – | 5338 |
|
|
2017
Q1 | $547 | Sell |
31,700
-72,900
| -70% | -$1.25M | ﹤0.01% | 2165 |
|
|
2016
Q4 | $1.68M | Buy |
104,600
+64,800
| +163% | +$927K | 0.01% | 1088 |
|
|
2016
Q3 | $531K | Buy |
39,800
+10,800
| +37% | +$145K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $344K | Sell |
29,000
-19,300
| -40% | -$206K | ﹤0.01% | 2537 |
|
|
2016
Q1 | $514K | Buy |
48,300
+26,700
| +124% | +$214K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $185K | Buy |
21,600
+11,600
| +116% | +$111K | ﹤0.01% | 2774 |
|
|
2015
Q3 | $102K | Buy |
10,000
+800
| +9% | +$7.66K | ﹤0.01% | 2942 |
|
|
2015
Q2 | $106K | Buy |
9,200
+8,000
| +667% | +$108K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $16K | Sell |
1,200
-14,200
| -92% | -$197K | ﹤0.01% | 3597 |
|
|
2014
Q4 | $227K | Sell |
15,400
-24,500
| -61% | -$336K | ﹤0.01% | 2202 |
|
|
2014
Q3 | $602K | Sell |
39,900
-4,400
| -10% | -$79K | 0.01% | 1160 |
|
|
2014
Q2 | $780 | Sell |
44,300
-26,900
| -38% | -$437K | 0.01% | 955 |
|
|
2014
Q1 | $1.05K | Sell |
71,200
-80,200
| -53% | -$1.09M | 0.02% | 828 |
|
|
2013
Q4 | $1.87M | Buy |
151,400
+126,800
| +515% | +$1.43M | 0.02% | 699 |
|
|
2013
Q3 | $269K | Sell |
24,600
-20,700
| -46% | -$240K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $486K | Buy |
+45,300
| New | +$536K | ﹤0.01% | 1266 |
|
Walleye Trading's SWC Position: Q2 2017 in Review
Walleye Trading sold out of Stillwater Mining Co (SWC) in Q2 2017, closing a stake of 269,268 shares — an estimated $4.65K sold.
Walleye Trading first reported a position in SWC in Q2 2014 and held it in 7 quarters. The position peaked at $110K in Q2 2016. 0 funds tracked by Wall St. Rank hold SWC as of Q2 2017.
- Walleye Trading reported no remaining Stillwater Mining Co position as of Q2 2017 after selling out during the quarter.
- Walleye Trading sold 269,268 Stillwater Mining Co shares in Q2 2017, an estimated $4.65K.
- Walleye Trading first reported a position in Stillwater Mining Co in Q2 2014 and held it in 7 quarters.
- Walleye Trading's Stillwater Mining Co position peaked at $110K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2017.
Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.