Walleye Capital’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,442
| Closed | -$873K | – | 1953 |
|
|
2025
Q1 | $873K | Buy |
9,442
+7,681
| +436% | +$710K | ﹤0.01% | 890 |
|
|
2024
Q4 | $155K | Buy |
+1,761
| New | +$155K | ﹤0.01% | 1585 |
|
|
2024
Q2 | – | Sell |
-5,497
| Closed | -$573K | – | 2700 |
|
|
2024
Q1 | $573K | Sell |
5,497
-4,770
| -46% | -$497K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $1.09M | Buy |
+10,267
| New | +$1.09M | ﹤0.01% | 860 |
|
|
2023
Q3 | – | Sell |
-9,592
| Closed | -$1.06M | – | 2399 |
|
|
2023
Q2 | $1.06M | Buy |
+9,592
| New | +$1.06M | ﹤0.01% | 721 |
|
|
2022
Q2 | – | Sell |
-4,393
| Closed | -$367K | – | 2361 |
|
|
2022
Q1 | $367K | Buy |
+4,393
| New | +$367K | 0.01% | 1149 |
|
|
2020
Q3 | – | Sell |
-4,020
| Closed | -$203K | – | 847 |
|
|
2020
Q2 | $203K | Sell |
4,020
-306
| -7% | -$15.5K | 0.05% | 431 |
|
|
2020
Q1 | $196K | Buy |
+4,326
| New | +$196K | 0.04% | 296 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 738 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 591 |
|