Walleye Capital’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $196K | Buy |
18,225
+17,302
| +1,875% | +$224K | ﹤0.01% | 3358 |
|
|
2025
Q4 | $12.8K | Buy |
+923
| New | +$15.4K | ﹤0.01% | 4284 |
|
|
2025
Q3 | – | Sell |
-67,179
| Closed | -$1.64M | – | 5070 |
|
|
2025
Q2 | $1.8M | Buy |
+67,179
| New | +$1.76M | 0.02% | 1603 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5017 |
|
|
2024
Q4 | – | Sell |
-6,183
| Closed | -$162K | – | 5449 |
|
|
2024
Q3 | $162K | Sell |
6,183
-74,541
| -92% | -$2.05M | ﹤0.01% | 4144 |
|
|
2024
Q2 | $2.07M | Sell |
80,724
-53,070
| -40% | -$1.56M | 0.02% | 2062 |
|
|
2024
Q1 | $4.31M | Sell |
133,794
-147,673
| -52% | -$4.66M | 0.05% | 1404 |
|
|
2023
Q4 | $9.06M | Sell |
281,467
-32,070
| -10% | -$959K | 0.13% | 716 |
|
|
2023
Q3 | $10M | Buy |
313,537
+30,652
| +11% | +$1.08M | 0.15% | 574 |
|
|
2023
Q2 | $9.6M | Sell |
282,885
-16,126
| -5% | -$560K | 0.17% | 416 |
|
|
2023
Q1 | $10.7M | Buy |
299,011
+175,417
| +142% | +$6.34M | 0.22% | 135 |
|
|
2022
Q4 | $4.21M | Buy |
+123,594
| New | +$4.35M | 0.09% | 309 |
|
|
2022
Q3 | – | Sell |
-12,739
| Closed | -$517K | – | 3600 |
|
|
2022
Q2 | $517K | Buy |
+12,739
| New | +$473K | 0.01% | 1009 |
|
|
2022
Q1 | – | Sell |
-120,413
| Closed | -$4.68M | – | 2544 |
|
|
2021
Q4 | $4.68M | Buy |
120,413
+15,576
| +15% | +$654K | 0.15% | 152 |
|
|
2021
Q3 | $4.96K | Sell |
104,837
-38,522
| -27% | -$1.71M | 0.15% | 91 |
|
|
2021
Q2 | $6.57K | Buy |
143,359
+137,165
| +2,214% | +$6.08M | 0.24% | 55 |
|
|
2021
Q1 | $251 | Buy |
+6,194
| New | +$266K | 0.02% | 839 |
|
|
2020
Q2 | – | Sell |
-196
| Closed | -$9K | – | 935 |
|
|
2020
Q1 | $9K | Buy |
196
+126
| +180% | +$6.76K | ﹤0.01% | 787 |
|
|
2019
Q4 | $4K | Sell |
70
-300
| -81% | -$15.7K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $21K | Buy |
+370
| New | +$18.8K | 0.01% | 1722 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2217 |
|
Other funds holding PRGO
VPM
VCM
