Walleye Capital’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2191 |
|
|
2025
Q1 | – | Sell |
-4,821
| Closed | -$361K | – | 2242 |
|
|
2024
Q4 | $361K | Sell |
4,821
-2,921
| -38% | -$219K | ﹤0.01% | 1295 |
|
|
2024
Q3 | $478K | Buy |
+7,742
| New | +$478K | ﹤0.01% | 1351 |
|
|
2024
Q2 | – | Sell |
-1,011
| Closed | -$83.1K | – | 2890 |
|
|
2024
Q1 | $83.1K | Sell |
1,011
-101,856
| -99% | -$8.37M | ﹤0.01% | 2053 |
|
|
2023
Q4 | $7.12M | Buy |
102,867
+70,397
| +217% | +$4.87M | 0.02% | 267 |
|
|
2023
Q3 | $2.12M | Buy |
+32,470
| New | +$2.12M | 0.01% | 637 |
|
|
2023
Q2 | – | Sell |
-54,322
| Closed | -$3.4M | – | 2660 |
|
|
2023
Q1 | $3.4M | Buy |
+54,322
| New | +$3.4M | 0.05% | 376 |
|
|
2022
Q2 | – | Sell |
-8,719
| Closed | -$505K | – | 2580 |
|
|
2022
Q1 | $505K | Buy |
+8,719
| New | +$505K | 0.01% | 971 |
|