Walleye Trading’s Boise Cascade BCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,454
| Closed | -$339K | – | 1042 |
|
|
2025
Q1 | $339K | Buy |
3,454
+3,296
| +2,086% | +$323K | ﹤0.01% | 511 |
|
|
2024
Q4 | $18.8K | Sell |
158
-4,211
| -96% | -$501K | ﹤0.01% | 890 |
|
|
2024
Q3 | $616K | Buy |
4,369
+2,467
| +130% | +$348K | ﹤0.01% | 446 |
|
|
2024
Q2 | $227K | Sell |
1,902
-10,550
| -85% | -$1.26M | ﹤0.01% | 777 |
|
|
2024
Q1 | $1.91M | Buy |
12,452
+10,509
| +541% | +$1.61M | ﹤0.01% | 310 |
|
|
2023
Q4 | $251K | Sell |
1,943
-5,362
| -73% | -$694K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $753K | Buy |
+7,305
| New | +$753K | ﹤0.01% | 595 |
|
|
2023
Q2 | – | Sell |
-2,109
| Closed | -$133K | – | 1540 |
|
|
2023
Q1 | $133K | Sell |
2,109
-4,016
| -66% | -$254K | ﹤0.01% | 944 |
|
|
2022
Q4 | $421K | Sell |
6,125
-1,136
| -16% | -$78K | ﹤0.01% | 736 |
|
|
2022
Q3 | $432K | Sell |
7,261
-3,010
| -29% | -$179K | ﹤0.01% | 801 |
|
|
2022
Q2 | $611K | Buy |
10,271
+7,294
| +245% | +$434K | ﹤0.01% | 642 |
|
|
2022
Q1 | $207K | Buy |
2,977
+2,313
| +348% | +$161K | ﹤0.01% | 1131 |
|
|
2021
Q4 | $47K | Sell |
664
-1,854
| -74% | -$131K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $136K | Sell |
2,518
-7,712
| -75% | -$417K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $597K | Buy |
10,230
+2,035
| +25% | +$119K | ﹤0.01% | 619 |
|
|
2021
Q1 | $490K | Buy |
+8,195
| New | +$490K | ﹤0.01% | 641 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1435 |
|
|
2020
Q3 | – | Sell |
-8,674
| Closed | -$326K | – | 1120 |
|
|
2020
Q2 | $326K | Buy |
8,674
+4,802
| +124% | +$180K | ﹤0.01% | 526 |
|
|
2020
Q1 | $92K | Buy |
+3,872
| New | +$92K | ﹤0.01% | 802 |
|
|
2019
Q2 | – | Sell |
-16,873
| Closed | -$452K | – | 1143 |
|
|
2019
Q1 | $452K | Buy |
16,873
+11,980
| +245% | +$321K | ﹤0.01% | 450 |
|
|
2018
Q4 | $117K | Buy |
+4,893
| New | +$117K | ﹤0.01% | 1102 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1811 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1332 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1329 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1311 |
|
|
2017
Q3 | – | Sell |
-1,677
| Closed | -$51 | – | 1141 |
|
|
2017
Q2 | $51 | Buy |
+1,677
| New | +$51 | ﹤0.01% | 1104 |
|
|
2017
Q1 | – | Sell |
-2,998
| Closed | -$67K | – | 1699 |
|
|
2016
Q4 | $67K | Buy |
+2,998
| New | +$67K | ﹤0.01% | 1048 |
|
|
2016
Q3 | – | Sell |
-5,781
| Closed | -$133K | – | 1731 |
|
|
2016
Q2 | $133K | Sell |
5,781
-1,214
| -17% | -$27.9K | ﹤0.01% | 751 |
|
|
2016
Q1 | $145K | Buy |
+6,995
| New | +$145K | ﹤0.01% | 683 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1922 |
|
|
2015
Q3 | – | Sell |
-474
| Closed | -$17K | – | 1760 |
|
|
2015
Q2 | $17K | Buy |
+474
| New | +$17K | ﹤0.01% | 1157 |
|