Walleye Trading’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Buy |
+833
| New | +$103K | ﹤0.01% | 722 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1028 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1796 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1770 |
|
|
2022
Q1 | – | Sell |
-3,136
| Closed | -$395K | – | 2005 |
|
|
2021
Q4 | $395K | Buy |
+3,136
| New | +$395K | ﹤0.01% | 886 |
|
|
2021
Q3 | – | Sell |
-343
| Closed | -$50K | – | 1795 |
|
|
2021
Q2 | $50K | Buy |
+343
| New | +$50K | ﹤0.01% | 1440 |
|
|
2016
Q4 | – | Sell |
-679
| Closed | -$45K | – | 1713 |
|
|
2016
Q3 | $45K | Sell |
679
-182
| -21% | -$12.1K | ﹤0.01% | 1147 |
|
|
2016
Q2 | $57K | Buy |
861
+640
| +290% | +$42.4K | ﹤0.01% | 1033 |
|
|
2016
Q1 | $14K | Hold |
221
| – | – | ﹤0.01% | 1388 |
|
|
2015
Q4 | $15K | Sell |
221
-179
| -45% | -$12.1K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 1184 |
|