Walleye Capital’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
4,779
-5,549
| -54% | -$866K | ﹤0.01% | 935 |
|
|
2025
Q1 | $814K | Sell |
10,328
-13,887
| -57% | -$1.09M | ﹤0.01% | 905 |
|
|
2024
Q4 | $2.24M | Sell |
24,215
-126,863
| -84% | -$11.7M | 0.01% | 662 |
|
|
2024
Q3 | $7.72M | Buy |
+151,078
| New | +$7.72M | 0.02% | 323 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2687 |
|
|
2024
Q1 | – | Sell |
-82,894
| Closed | -$2.43M | – | 2680 |
|
|
2023
Q4 | $2.43M | Sell |
82,894
-273,025
| -77% | -$7.99M | 0.01% | 578 |
|
|
2023
Q3 | $8.73M | Buy |
355,919
+164,936
| +86% | +$4.04M | 0.02% | 247 |
|
|
2023
Q2 | $2.77M | Buy |
+190,983
| New | +$2.77M | 0.01% | 423 |
|
|
2022
Q3 | – | Sell |
-32,168
| Closed | -$313K | – | 2338 |
|
|
2022
Q2 | $313K | Sell |
32,168
-1,287
| -4% | -$12.5K | 0.01% | 1264 |
|
|
2022
Q1 | $398K | Buy |
33,455
+7,798
| +30% | +$92.8K | 0.01% | 1093 |
|
|
2021
Q4 | $286K | Sell |
25,657
-4,720
| -16% | -$52.6K | 0.01% | 1243 |
|
|
2021
Q3 | $270 | Buy |
+30,377
| New | +$270 | 0.01% | 1034 |
|
|
2020
Q4 | – | Sell |
-13,570
| Closed | -$94K | – | 947 |
|
|
2020
Q3 | $94K | Buy |
+13,570
| New | +$94K | 0.01% | 698 |
|