Walleye Capital’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1925 |
|
|
2025
Q1 | – | Sell |
-401,901
| Closed | -$14.7M | – | 1879 |
|
|
2024
Q4 | $14.7M | Buy |
401,901
+74,312
| +23% | +$2.72M | 0.04% | 184 |
|
|
2024
Q3 | $9.84M | Buy |
+327,589
| New | +$9.84M | 0.02% | 269 |
|
|
2024
Q2 | – | Sell |
-172,356
| Closed | -$3.98M | – | 2677 |
|
|
2024
Q1 | $3.98M | Buy |
+172,356
| New | +$3.98M | 0.01% | 519 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2262 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2354 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2175 |
|
|
2023
Q1 | – | Sell |
-267,926
| Closed | -$3.75M | – | 2195 |
|
|
2022
Q4 | $3.75M | Buy |
+267,926
| New | +$3.75M | 0.07% | 311 |
|
|
2022
Q1 | – | Sell |
-33,056
| Closed | -$1.11M | – | 2239 |
|
|
2021
Q4 | $1.11M | Sell |
33,056
-73,099
| -69% | -$2.46M | 0.03% | 515 |
|
|
2021
Q3 | $3.33K | Buy |
106,155
+89,035
| +520% | +$2.8K | 0.09% | 134 |
|
|
2021
Q2 | $449 | Buy |
+17,120
| New | +$449 | 0.02% | 777 |
|
|
2020
Q4 | – | Sell |
-52,678
| Closed | -$1.14M | – | 941 |
|
|
2020
Q3 | $1.14M | Buy |
52,678
+18,769
| +55% | +$406K | 0.13% | 207 |
|
|
2020
Q2 | $860K | Buy |
+33,909
| New | +$860K | 0.19% | 150 |
|
|
2020
Q1 | – | Sell |
-13,900
| Closed | -$489K | – | 578 |
|
|
2019
Q4 | $489K | Buy |
+13,900
| New | +$489K | 0.03% | 180 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 562 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 544 |
|