Walleye Trading’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,289
| Closed | -$1M | – | 2648 |
|
|
2022
Q1 | $1M | Buy |
+46,289
| New | +$1M | ﹤0.01% | 440 |
|
|
2021
Q4 | – | Sell |
-9,564
| Closed | -$240K | – | 2681 |
|
|
2021
Q3 | $240K | Sell |
9,564
-8,878
| -48% | -$223K | ﹤0.01% | 992 |
|
|
2021
Q2 | $467K | Sell |
18,442
-22,841
| -55% | -$578K | ﹤0.01% | 730 |
|
|
2021
Q1 | $1.05M | Buy |
+41,283
| New | +$1.05M | ﹤0.01% | 362 |
|
|
2020
Q4 | – | Sell |
-96,310
| Closed | -$1.03M | – | 2074 |
|
|
2020
Q3 | $1.03M | Buy |
96,310
+92,930
| +2,749% | +$992K | 0.01% | 226 |
|
|
2020
Q2 | $37K | Buy |
+3,380
| New | +$37K | ﹤0.01% | 992 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1802 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1871 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1784 |
|
|
2019
Q2 | – | Sell |
-4,233
| Closed | -$49K | – | 1783 |
|
|
2019
Q1 | $49K | Sell |
4,233
-74,791
| -95% | -$866K | ﹤0.01% | 930 |
|
|
2018
Q4 | $919K | Buy |
+79,024
| New | +$919K | 0.01% | 445 |
|
|
2018
Q3 | – | Sell |
-5,319
| Closed | -$69K | – | 2294 |
|
|
2018
Q2 | $69K | Buy |
5,319
+589
| +12% | +$7.64K | ﹤0.01% | 1179 |
|
|
2018
Q1 | $51K | Sell |
4,730
-42,327
| -90% | -$456K | ﹤0.01% | 1202 |
|
|
2017
Q4 | $384 | Buy |
47,057
+26,164
| +125% | +$213 | ﹤0.01% | 806 |
|
|
2017
Q3 | $178 | Buy |
20,893
+4,571
| +28% | +$39 | ﹤0.01% | 870 |
|
|
2017
Q2 | $209 | Buy |
16,322
+12,765
| +359% | +$163 | ﹤0.01% | 826 |
|
|
2017
Q1 | $50 | Sell |
3,557
-48,894
| -93% | -$687 | ﹤0.01% | 1137 |
|
|
2016
Q4 | $784K | Buy |
52,451
+40,225
| +329% | +$601K | 0.01% | 419 |
|
|
2016
Q3 | $119K | Buy |
12,226
+2,280
| +23% | +$22.2K | ﹤0.01% | 832 |
|
|
2016
Q2 | $72K | Buy |
+9,946
| New | +$72K | ﹤0.01% | 965 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2515 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2540 |
|
|
2015
Q3 | – | Sell |
-5,687
| Closed | -$114K | – | 2470 |
|
|
2015
Q2 | $114K | Buy |
5,687
+3,225
| +131% | +$64.6K | ﹤0.01% | 738 |
|
|
2015
Q1 | $57K | Sell |
2,462
-2,338
| -49% | -$54.1K | ﹤0.01% | 770 |
|
|
2014
Q4 | $142K | Buy |
+4,800
| New | +$142K | ﹤0.01% | 719 |
|
|
2014
Q3 | – | Sell |
-12,064
| Closed | -$298 | – | 1574 |
|
|
2014
Q2 | $298 | Buy |
12,064
+6,225
| +107% | +$154 | ﹤0.01% | 378 |
|
|
2014
Q1 | $178 | Sell |
5,839
-6,947
| -54% | -$212 | ﹤0.01% | 528 |
|
|
2013
Q4 | $429K | Buy |
+12,786
| New | +$429K | ﹤0.01% | 533 |
|
|
2013
Q3 | – | Sell |
-3,369
| Closed | -$74K | – | 1288 |
|
|
2013
Q2 | $74K | Buy |
+3,369
| New | +$74K | ﹤0.01% | 507 |
|