Walleye Capital’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $139K | Sell |
3,057
-1,060
| -26% | -$48.1K | ﹤0.01% | 1476 |
|
2025
Q1 | $193K | Sell |
4,117
-11,875
| -74% | -$556K | ﹤0.01% | 1409 |
|
2024
Q4 | $773K | Sell |
15,992
-20,756
| -56% | -$1M | ﹤0.01% | 1014 |
|
2024
Q3 | $1.55M | Buy |
36,748
+12,381
| +51% | +$521K | ﹤0.01% | 880 |
|
2024
Q2 | $808K | Buy |
+24,367
| New | +$808K | ﹤0.01% | 1227 |
|
2024
Q1 | – | Sell |
-77,423
| Closed | -$3.48M | – | 3005 |
|
2023
Q4 | $3.48M | Buy |
77,423
+66,746
| +625% | +$3M | 0.01% | 461 |
|
2023
Q3 | $629K | Buy |
+10,677
| New | +$629K | ﹤0.01% | 1069 |
|
2023
Q2 | – | Sell |
-26,919
| Closed | -$1.26M | – | 2879 |
|
2023
Q1 | $1.26M | Buy |
26,919
+12,438
| +86% | +$584K | 0.02% | 670 |
|
2022
Q4 | $778K | Buy |
14,481
+8,011
| +124% | +$431K | 0.01% | 814 |
|
2022
Q3 | $383K | Sell |
6,470
-3,492
| -35% | -$207K | 0.01% | 1169 |
|
2022
Q2 | $545K | Sell |
9,962
-14,323
| -59% | -$784K | 0.02% | 956 |
|
2022
Q1 | $1.71M | Buy |
+24,285
| New | +$1.71M | 0.05% | 397 |
|
2021
Q4 | – | Sell |
-11,346
| Closed | -$1.52K | – | 2277 |
|
2021
Q3 | $1.52K | Buy |
+11,346
| New | +$1.52K | 0.04% | 283 |
|