Walleye Capital’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-197,523
| Closed | -$2.51M | – | 1903 |
|
|
2024
Q4 | $2.51M | Buy |
+197,523
| New | +$2.51M | 0.01% | 626 |
|
|
2024
Q3 | – | Sell |
-83,382
| Closed | -$471K | – | 2544 |
|
|
2024
Q2 | $471K | Buy |
+83,382
| New | +$471K | ﹤0.01% | 1477 |
|
|
2021
Q3 | – | Sell |
-23,543
| Closed | -$198 | – | 1592 |
|
|
2021
Q2 | $198 | Sell |
23,543
-84,817
| -78% | -$713 | 0.01% | 1044 |
|
|
2021
Q1 | $895 | Buy |
+108,360
| New | +$895 | 0.05% | 331 |
|