Walleye Trading’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,712
| Closed | -$35.4K | – | 2434 |
|
|
2023
Q4 | $35.4K | Sell |
17,712
-5,130
| -22% | -$10.3K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $32K | Sell |
22,842
-34,552
| -60% | -$48.4K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $45.9K | Buy |
57,394
+47,613
| +487% | +$38.1K | ﹤0.01% | 980 |
|
|
2023
Q1 | $24.5K | Buy |
9,781
+5,773
| +144% | +$14.4K | ﹤0.01% | 1118 |
|
|
2022
Q4 | $16.6K | Sell |
4,008
-28,207
| -88% | -$117K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $211K | Buy |
+32,215
| New | +$211K | ﹤0.01% | 1094 |
|
|
2022
Q2 | – | Sell |
-16,272
| Closed | -$316K | – | 2775 |
|
|
2022
Q1 | $316K | Buy |
16,272
+5,660
| +53% | +$110K | ﹤0.01% | 975 |
|
|
2021
Q4 | $162K | Buy |
+10,612
| New | +$162K | ﹤0.01% | 1339 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2631 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2511 |
|
|
2021
Q1 | – | Sell |
-13,670
| Closed | -$443K | – | 2385 |
|
|
2020
Q4 | $443K | Buy |
+13,670
| New | +$443K | ﹤0.01% | 646 |
|
|
2020
Q3 | – | Sell |
-165,851
| Closed | -$788K | – | 2043 |
|
|
2020
Q2 | $788K | Buy |
165,851
+63,484
| +62% | +$302K | 0.01% | 336 |
|
|
2020
Q1 | $166K | Sell |
102,367
-12,758
| -11% | -$20.7K | ﹤0.01% | 658 |
|
|
2019
Q4 | $988K | Buy |
+115,125
| New | +$988K | 0.01% | 429 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1891 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1904 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1914 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2280 |
|
|
2018
Q3 | – | Sell |
-25,086
| Closed | -$1.04M | – | 2378 |
|
|
2018
Q2 | $1.04M | Buy |
+25,086
| New | +$1.04M | 0.01% | 527 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1836 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1771 |
|
|
2017
Q3 | – | Sell |
-6,264
| Closed | -$440 | – | 1820 |
|
|
2017
Q2 | $440 | Buy |
+6,264
| New | +$440 | ﹤0.01% | 624 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2358 |
|
|
2016
Q4 | – | Sell |
-8,327
| Closed | -$544K | – | 2404 |
|
|
2016
Q3 | $544K | Buy |
+8,327
| New | +$544K | ﹤0.01% | 453 |
|
|
2016
Q2 | – | Sell |
-7,297
| Closed | -$423K | – | 2622 |
|
|
2016
Q1 | $423K | Buy |
7,297
+5,547
| +317% | +$322K | ﹤0.01% | 376 |
|
|
2015
Q4 | $97K | Buy |
+1,750
| New | +$97K | ﹤0.01% | 1011 |
|
|
2015
Q3 | – | Sell |
-907
| Closed | -$59K | – | 2584 |
|
|
2015
Q2 | $59K | Sell |
907
-4,201
| -82% | -$273K | ﹤0.01% | 873 |
|
|
2015
Q1 | $353K | Sell |
5,108
-25,707
| -83% | -$1.78M | ﹤0.01% | 437 |
|
|
2014
Q4 | $1.94M | Buy |
+30,815
| New | +$1.94M | 0.02% | 194 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1640 |
|
|
2014
Q2 | – | Sell |
-4,839
| Closed | -$405 | – | 1515 |
|
|
2014
Q1 | $405 | Buy |
4,839
+2,758
| +133% | +$231 | 0.01% | 366 |
|
|
2013
Q4 | $197K | Sell |
2,081
-1,219
| -37% | -$115K | ﹤0.01% | 717 |
|
|
2013
Q3 | $285K | Buy |
+3,300
| New | +$285K | ﹤0.01% | 414 |
|