Walleye Capital’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
+67,179
| New | +$1.8M | 0.01% | 664 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2261 |
|
|
2024
Q4 | – | Sell |
-6,183
| Closed | -$162K | – | 2533 |
|
|
2024
Q3 | $162K | Sell |
6,183
-74,541
| -92% | -$1.96M | ﹤0.01% | 1768 |
|
|
2024
Q2 | $2.07M | Sell |
80,724
-53,070
| -40% | -$1.36M | ﹤0.01% | 795 |
|
|
2024
Q1 | $4.31M | Sell |
133,794
-147,673
| -52% | -$4.75M | 0.01% | 486 |
|
|
2023
Q4 | $9.06M | Sell |
281,467
-32,070
| -10% | -$1.03M | 0.02% | 218 |
|
|
2023
Q3 | $10M | Buy |
313,537
+30,652
| +11% | +$979K | 0.03% | 213 |
|
|
2023
Q2 | $9.6M | Sell |
282,885
-16,126
| -5% | -$547K | 0.03% | 168 |
|
|
2023
Q1 | $10.7M | Buy |
299,011
+175,417
| +142% | +$6.29M | 0.16% | 128 |
|
|
2022
Q4 | $4.21M | Buy |
+123,594
| New | +$4.21M | 0.08% | 287 |
|
|
2022
Q3 | – | Sell |
-12,739
| Closed | -$517K | – | 2641 |
|
|
2022
Q2 | $517K | Buy |
+12,739
| New | +$517K | 0.01% | 987 |
|
|
2022
Q1 | – | Sell |
-120,413
| Closed | -$4.68M | – | 2460 |
|
|
2021
Q4 | $4.68M | Buy |
120,413
+15,576
| +15% | +$606K | 0.15% | 146 |
|
|
2021
Q3 | $4.96K | Sell |
104,837
-38,522
| -27% | -$1.82K | 0.14% | 84 |
|
|
2021
Q2 | $6.57K | Buy |
143,359
+137,165
| +2,214% | +$6.29K | 0.22% | 47 |
|
|
2021
Q1 | $251 | Buy |
+6,194
| New | +$251 | 0.01% | 828 |
|
|
2020
Q2 | – | Sell |
-196
| Closed | -$9K | – | 749 |
|
|
2020
Q1 | $9K | Buy |
196
+126
| +180% | +$5.79K | ﹤0.01% | 466 |
|
|
2019
Q4 | $4K | Sell |
70
-300
| -81% | -$17.1K | ﹤0.01% | 611 |
|
|
2019
Q3 | $21K | Buy |
+370
| New | +$21K | ﹤0.01% | 408 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 807 |
|