Walleye Trading’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,880
| Closed | -$781K | – | 2315 |
|
|
2023
Q4 | $781K | Buy |
+48,880
| New | +$781K | ﹤0.01% | 667 |
|
|
2022
Q3 | – | Sell |
-6,464
| Closed | -$84K | – | 2652 |
|
|
2022
Q2 | $84K | Buy |
+6,464
| New | +$84K | ﹤0.01% | 1330 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2764 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2696 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2517 |
|
|
2021
Q1 | – | Sell |
-3,313
| Closed | -$50K | – | 2275 |
|
|
2020
Q4 | $50K | Sell |
3,313
-10,268
| -76% | -$155K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $188K | Buy |
+13,581
| New | +$188K | ﹤0.01% | 661 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1839 |
|
|
2020
Q1 | – | Sell |
-9,946
| Closed | -$278K | – | 1816 |
|
|
2019
Q4 | $278K | Buy |
+9,946
| New | +$278K | ﹤0.01% | 739 |
|
|
2019
Q3 | – | Sell |
-5,439
| Closed | -$152K | – | 1796 |
|
|
2019
Q2 | $152K | Sell |
5,439
-457
| -8% | -$12.8K | ﹤0.01% | 779 |
|
|
2019
Q1 | $183K | Buy |
5,896
+3,249
| +123% | +$101K | ﹤0.01% | 698 |
|
|
2018
Q4 | $100K | Buy |
+2,647
| New | +$100K | ﹤0.01% | 1127 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2305 |
|
|
2018
Q2 | – | Sell |
-6,331
| Closed | -$202K | – | 1842 |
|
|
2018
Q1 | $202K | Sell |
6,331
-8,085
| -56% | -$258K | ﹤0.01% | 995 |
|
|
2017
Q4 | $394 | Buy |
14,416
+41
| +0.3% | +$1 | ﹤0.01% | 799 |
|
|
2017
Q3 | $331 | Sell |
14,375
-7,633
| -35% | -$176 | ﹤0.01% | 751 |
|
|
2017
Q2 | $555 | Buy |
22,008
+2,246
| +11% | +$57 | ﹤0.01% | 557 |
|
|
2017
Q1 | $484 | Sell |
19,762
-3,840
| -16% | -$94 | ﹤0.01% | 565 |
|
|
2016
Q4 | $670K | Buy |
23,602
+17,789
| +306% | +$505K | ﹤0.01% | 454 |
|
|
2016
Q3 | $146K | Buy |
+5,813
| New | +$146K | ﹤0.01% | 781 |
|
|
2016
Q2 | – | Sell |
-1,889
| Closed | -$34K | – | 2532 |
|
|
2016
Q1 | $34K | Sell |
1,889
-1,006
| -35% | -$18.1K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $67K | Buy |
2,895
+1,076
| +59% | +$24.9K | ﹤0.01% | 1137 |
|
|
2015
Q3 | $54K | Buy |
+1,819
| New | +$54K | ﹤0.01% | 950 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2153 |
|