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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,100
| Closed | -$110K | – | 5690 |
|
|
2022
Q1 | $110K | Buy |
+5,100
| New | +$103K | ﹤0.01% | 4188 |
|
|
2021
Q4 | – | Sell |
-53,500
| Closed | -$1.34M | – | 5902 |
|
|
2021
Q3 | $1.34M | Sell |
53,500
-163,000
| -75% | -$3.86M | ﹤0.01% | 1931 |
|
|
2021
Q2 | $5.48M | Buy |
216,500
+16,700
| +8% | +$422K | 0.02% | 743 |
|
|
2021
Q1 | $5.08M | Sell |
199,800
-146,100
| -42% | -$3.61M | 0.02% | 659 |
|
|
2020
Q4 | $6.81M | Buy |
345,900
+35,500
| +11% | +$510K | 0.03% | 563 |
|
|
2020
Q3 | $3.31M | Buy |
310,400
+258,800
| +502% | +$2.97M | 0.02% | 805 |
|
|
2020
Q2 | $563K | Buy |
51,600
+28,900
| +127% | +$334K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $280K | Buy |
22,700
+21,300
| +1,521% | +$272K | ﹤0.01% | 2353 |
|
|
2019
Q4 | $17K | Sell |
1,400
-3,200
| -70% | -$32.1K | ﹤0.01% | 4009 |
|
|
2019
Q3 | $34K | Sell |
4,600
-2,200
| -32% | -$19.6K | ﹤0.01% | 3676 |
|
|
2019
Q2 | $66K | Sell |
6,800
-13,700
| -67% | -$141K | ﹤0.01% | 3456 |
|
|
2019
Q1 | $239K | Sell |
20,500
-60,700
| -75% | -$783K | ﹤0.01% | 2897 |
|
|
2018
Q4 | $944K | Sell |
81,200
-43,700
| -35% | -$688K | 0.01% | 1769 |
|
|
2018
Q3 | $2.55M | Buy |
124,900
+117,900
| +1,684% | +$1.94M | 0.01% | 1108 |
|
|
2018
Q2 | $90K | Buy |
7,000
+6,600
| +1,650% | +$79K | ﹤0.01% | 4094 |
|
|
2018
Q1 | $4K | Sell |
400
-18,900
| -98% | -$190K | ﹤0.01% | 4399 |
|
|
2017
Q4 | $157 | Sell |
19,300
-9,100
| -32% | -$74.6K | ﹤0.01% | 3614 |
|
|
2017
Q3 | $242 | Buy |
28,400
+23,000
| +426% | +$223K | ﹤0.01% | 3088 |
|
|
2017
Q2 | $69 | Buy |
5,400
+1,700
| +46% | +$20.7K | ﹤0.01% | 3740 |
|
|
2017
Q1 | $52 | Buy |
3,700
+2,500
| +208% | +$34.6K | ﹤0.01% | 3758 |
|
|
2016
Q4 | $18K | Buy |
+1,200
| New | +$15.2K | ﹤0.01% | 4128 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$39K | – | 5440 |
|
|
2016
Q2 | $39K | Buy |
5,500
+4,100
| +293% | +$31.4K | ﹤0.01% | 4140 |
|
|
2016
Q1 | $11K | Buy |
1,400
+1,200
| +600% | +$11.4K | ﹤0.01% | 4710 |
|
|
2015
Q4 | $2K | Buy |
+200
| New | +$2.53K | ﹤0.01% | 5101 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$52K | – | 5521 |
|
|
2015
Q2 | $52K | Sell |
2,600
-12,300
| -83% | -$264K | ﹤0.01% | 3460 |
|
|
2015
Q1 | $346K | Sell |
14,900
-36,800
| -71% | -$897K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $1.52M | Buy |
51,700
+21,700
| +72% | +$546K | 0.01% | 810 |
|
|
2014
Q3 | $702K | Buy |
30,000
+19,200
| +178% | +$442K | 0.01% | 1050 |
|
|
2014
Q2 | $267 | Sell |
10,800
-68,600
| -86% | -$1.73M | ﹤0.01% | 1776 |
|
|
2014
Q1 | $2.42K | Buy |
79,400
+77,500
| +4,079% | +$2.5M | 0.03% | 368 |
|
|
2013
Q4 | $64K | Buy |
+1,900
| New | +$52.7K | ﹤0.01% | 2723 |
|
|
2013
Q3 | – | Sell |
-2,200
| Closed | -$48K | – | 3253 |
|
|
2013
Q2 | $48K | Buy |
+2,200
| New | +$44K | ﹤0.01% | 2269 |
|
Other funds holding UIS
PCM
ACH
2C