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
Q1 | – | Sell |
-88,000
| Closed | -$1.42M | – | 5448 |
|
|
2016
Q4 | $1.42M | Sell |
88,000
-5,700
| -6% | -$81.5K | 0.01% | 1239 |
|
|
2016
Q3 | $1.25M | Sell |
93,700
-1,500
| -2% | -$20.1K | 0.01% | 1355 |
|
|
2016
Q2 | $1.13M | Buy |
95,200
+77,600
| +441% | +$830K | 0.01% | 1501 |
|
|
2016
Q1 | $188K | Buy |
17,600
+16,100
| +1,073% | +$129K | ﹤0.01% | 2835 |
|
|
2015
Q4 | $13K | Buy |
1,500
+900
| +150% | +$8.59K | ﹤0.01% | 4653 |
|
|
2015
Q3 | $6K | Buy |
600
+200
| +50% | +$1.91K | ﹤0.01% | 4587 |
|
|
2015
Q2 | $5K | Sell |
400
-7,300
| -95% | -$98.7K | ﹤0.01% | 4523 |
|
|
2015
Q1 | $100K | Buy |
7,700
+2,500
| +48% | +$34.6K | ﹤0.01% | 2668 |
|
|
2014
Q4 | $76K | Sell |
5,200
-8,500
| -62% | -$117K | ﹤0.01% | 2987 |
|
|
2014
Q3 | $208K | Sell |
13,700
-2,100
| -13% | -$37.7K | ﹤0.01% | 2044 |
|
|
2014
Q2 | $278 | Sell |
15,800
-74,300
| -82% | -$1.21M | ﹤0.01% | 1738 |
|
|
2014
Q1 | $1.33K | Buy |
90,100
+77,400
| +609% | +$1.05M | 0.02% | 690 |
|
|
2013
Q4 | $156K | Buy |
12,700
+2,700
| +27% | +$30.4K | ﹤0.01% | 2298 |
|
|
2013
Q3 | $109K | Buy |
10,000
+4,900
| +96% | +$56.7K | ﹤0.01% | 1950 |
|
|
2013
Q2 | $55K | Buy |
+5,100
| New | +$60.4K | ﹤0.01% | 2225 |
|
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.