Walleye Trading’s Versum Materials, Inc. VSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-86,772
Closed -$4.59M 4868
2019
Q3
$4.59M Sell
86,772
-26,069
-23% -$1.36M 0.04% 508
2019
Q2
$5.82M Buy
+112,841
New +$5.82M 0.05% 371
2018
Q4
Sell
-920
Closed -$33K 5726
2018
Q3
$33K Buy
+920
New +$34.6K ﹤0.01% 4713
2018
Q2
Sell
-9,667
Closed -$369K 5117
2018
Q1
$364K Buy
9,667
+4,275
+79% +$163K ﹤0.01% 2976
2017
Q4
$204 Buy
+5,392
New +$210K ﹤0.01% 3437

Walleye Trading's VSM Position: Q4 2019 in Review

Walleye Trading sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 86,772 shares — an estimated $4.59M sold.

Walleye Trading first reported a position in VSM in Q4 2017 and held it in 5 quarters. The position peaked at $5.82M in Q2 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Walleye Trading reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 86,772 Versum Materials, Inc. shares in Q4 2019, an estimated $4.59M.
  • Walleye Trading first reported a position in Versum Materials, Inc. in Q4 2017 and held it in 5 quarters.
  • Walleye Trading's Versum Materials, Inc. position peaked at $5.82M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.