Walleye Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
89,485
-102,931
| -53% | -$1.43M | ﹤0.01% | 767 |
|
|
2025
Q1 | $3.31M | Buy |
192,416
+167,078
| +659% | +$2.87M | 0.01% | 474 |
|
|
2024
Q4 | $511K | Sell |
25,338
-70,623
| -74% | -$1.43M | ﹤0.01% | 1153 |
|
|
2024
Q3 | $1.9M | Buy |
95,961
+29,135
| +44% | +$576K | ﹤0.01% | 787 |
|
|
2024
Q2 | $1.17M | Buy |
66,826
+62,626
| +1,491% | +$1.09M | ﹤0.01% | 1049 |
|
|
2024
Q1 | $70.4K | Buy |
+4,200
| New | +$70.4K | ﹤0.01% | 2076 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2785 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2791 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2659 |
|
|
2021
Q2 | – | Sell |
-152,414
| Closed | -$1.79K | – | 1457 |
|
|
2021
Q1 | $1.79K | Buy |
+152,414
| New | +$1.79K | 0.1% | 149 |
|
|
2020
Q2 | – | Sell |
-127,930
| Closed | -$1.15M | – | 740 |
|
|
2020
Q1 | $1.15M | Buy |
127,930
+53,122
| +71% | +$478K | 0.25% | 87 |
|
|
2019
Q4 | $812K | Buy |
74,808
+47,508
| +174% | +$516K | 0.05% | 131 |
|
|
2019
Q3 | $273K | Buy |
+27,300
| New | +$273K | 0.02% | 130 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 543 |
|