Walleye Capital’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,803
| Closed | -$212K | – | 1950 |
|
|
2025
Q1 | $212K | Buy |
3,803
+3,703
| +3,703% | +$206K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $4.33K | Buy |
+100
| New | +$4.33K | ﹤0.01% | 1925 |
|
|
2024
Q3 | – | Sell |
-9,193
| Closed | -$582K | – | 2548 |
|
|
2024
Q2 | $582K | Buy |
+9,193
| New | +$582K | ﹤0.01% | 1391 |
|
|
2024
Q1 | – | Sell |
-1,047
| Closed | -$103K | – | 2682 |
|
|
2023
Q4 | $103K | Buy |
1,047
+781
| +294% | +$76.7K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $21.3K | Sell |
266
-42,961
| -99% | -$3.44M | ﹤0.01% | 1845 |
|
|
2023
Q2 | $3.49M | Buy |
+43,227
| New | +$3.49M | 0.01% | 376 |
|
|
2022
Q4 | – | Sell |
-928
| Closed | -$104K | – | 2209 |
|
|
2022
Q3 | $104K | Buy |
+928
| New | +$104K | ﹤0.01% | 1660 |
|
|
2022
Q1 | – | Sell |
-4,559
| Closed | -$814K | – | 2259 |
|
|
2021
Q4 | $814K | Buy |
+4,559
| New | +$814K | 0.03% | 687 |
|