Walleye Trading’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,600
| Closed | -$91K | – | 5900 |
|
|
2021
Q3 | $91K | Buy |
+3,600
| New | +$85.1K | ﹤0.01% | 4411 |
|
|
2021
Q1 | – | Sell |
-75,900
| Closed | -$1.49M | – | 5319 |
|
|
2020
Q4 | $1.49M | Buy |
75,900
+49,200
| +184% | +$707K | 0.01% | 1641 |
|
|
2020
Q3 | $285K | Sell |
26,700
-2,000
| -7% | -$23K | ﹤0.01% | 2704 |
|
|
2020
Q2 | $313K | Buy |
28,700
+3,200
| +13% | +$37K | ﹤0.01% | 2674 |
|
|
2020
Q1 | $315K | Sell |
25,500
-114,200
| -82% | -$1.46M | ﹤0.01% | 2246 |
|
|
2019
Q4 | $1.66M | Buy |
139,700
+94,700
| +210% | +$950K | 0.01% | 1367 |
|
|
2019
Q3 | $334K | Buy |
45,000
+7,300
| +19% | +$64.9K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $366K | Buy |
37,700
+14,800
| +65% | +$153K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $267K | Sell |
22,900
-44,400
| -66% | -$573K | ﹤0.01% | 2805 |
|
|
2018
Q4 | $783K | Sell |
67,300
-32,500
| -33% | -$511K | 0.01% | 1994 |
|
|
2018
Q3 | $2.04M | Buy |
99,800
+80,500
| +417% | +$1.32M | 0.01% | 1319 |
|
|
2018
Q2 | $249K | Sell |
19,300
-3,900
| -17% | -$46.7K | ﹤0.01% | 3463 |
|
|
2018
Q1 | $249K | Buy |
23,200
+3,300
| +17% | +$33.2K | ﹤0.01% | 3292 |
|
|
2017
Q4 | $163 | Buy |
19,900
+100
| +0.5% | +$820 | ﹤0.01% | 3590 |
|
|
2017
Q3 | $169 | Buy |
+19,800
| New | +$192K | ﹤0.01% | 3349 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$6 | – | 4959 |
|
|
2017
Q1 | $6 | Hold |
400
| – | – | ﹤0.01% | 4428 |
|
|
2016
Q4 | $6K | Buy |
+400
| New | +$5.08K | ﹤0.01% | 4433 |
|
|
2016
Q3 | – | Sell |
-14,000
| Closed | -$102K | – | 5439 |
|
|
2016
Q2 | $102K | Sell |
14,000
-1,900
| -12% | -$14.6K | ﹤0.01% | 3499 |
|
|
2016
Q1 | $122K | Buy |
15,900
+15,700
| +7,850% | +$149K | ﹤0.01% | 3185 |
|
|
2015
Q4 | $2K | Buy |
+200
| New | +$2.53K | ﹤0.01% | 5100 |
|
|
2015
Q3 | – | Sell |
-3,300
| Closed | -$66K | – | 5519 |
|
|
2015
Q2 | $66K | Sell |
3,300
-700
| -18% | -$15.1K | ﹤0.01% | 3321 |
|
|
2015
Q1 | $92K | Sell |
4,000
-30,800
| -89% | -$750K | ﹤0.01% | 2711 |
|
|
2014
Q4 | $1.03M | Sell |
34,800
-73,100
| -68% | -$1.84M | 0.01% | 1018 |
|
|
2014
Q3 | $2.52M | Buy |
107,900
+78,900
| +272% | +$1.81M | 0.03% | 338 |
|
|
2014
Q2 | $716 | Sell |
29,000
-102,800
| -78% | -$2.6M | 0.01% | 1009 |
|
|
2014
Q1 | $4.01K | Buy |
131,800
+128,100
| +3,462% | +$4.13M | 0.06% | 201 |
|
|
2013
Q4 | $123K | Buy |
3,700
+3,600
| +3,600% | +$99.8K | ﹤0.01% | 2423 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$2.51K | ﹤0.01% | 2806 |
|
Other funds holding UIS
PCM
ACH
2C