Walleye Trading’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,351
| Closed | -$170K | – | 1084 |
|
|
2025
Q1 | $170K | Sell |
8,351
-6,114
| -42% | -$125K | ﹤0.01% | 634 |
|
|
2024
Q4 | $397K | Buy |
14,465
+9,156
| +172% | +$251K | ﹤0.01% | 503 |
|
|
2024
Q3 | $181K | Buy |
+5,309
| New | +$181K | ﹤0.01% | 662 |
|
|
2024
Q2 | – | Sell |
-3,421
| Closed | -$112K | – | 1572 |
|
|
2024
Q1 | $112K | Buy |
+3,421
| New | +$112K | ﹤0.01% | 995 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1825 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1803 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1589 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1680 |
|
|
2022
Q4 | – | Sell |
-113,856
| Closed | -$1.1M | – | 1812 |
|
|
2022
Q3 | $1.1M | Buy |
+113,856
| New | +$1.1M | ﹤0.01% | 405 |
|
|
2022
Q2 | – | Sell |
-15,136
| Closed | -$230K | – | 1992 |
|
|
2022
Q1 | $230K | Buy |
15,136
+6,917
| +84% | +$105K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $191K | Buy |
8,219
+7,133
| +657% | +$166K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $19K | Sell |
1,086
-11,809
| -92% | -$207K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $249K | Sell |
12,895
-1,712
| -12% | -$33.1K | ﹤0.01% | 1064 |
|
|
2021
Q1 | $306K | Buy |
+14,607
| New | +$306K | ﹤0.01% | 850 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1160 |
|
|
2020
Q2 | – | Sell |
-3,915
| Closed | -$25K | – | 1192 |
|
|
2020
Q1 | $25K | Buy |
+3,915
| New | +$25K | ﹤0.01% | 983 |
|
|
2019
Q4 | – | Sell |
-123,560
| Closed | -$1.84M | – | 1344 |
|
|
2019
Q3 | $1.84M | Buy |
123,560
+73,118
| +145% | +$1.09M | 0.02% | 195 |
|
|
2019
Q2 | $485K | Sell |
50,442
-83,193
| -62% | -$800K | ﹤0.01% | 472 |
|
|
2019
Q1 | $1.54M | Buy |
133,635
+58,491
| +78% | +$673K | 0.01% | 197 |
|
|
2018
Q4 | $712K | Buy |
+75,144
| New | +$712K | 0.01% | 534 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2018
Q2 | – | Sell |
-9,122
| Closed | -$145K | – | 1355 |
|
|
2018
Q1 | $145K | Buy |
+9,122
| New | +$145K | ﹤0.01% | 1069 |
|
|
2017
Q4 | – | Sell |
-25,669
| Closed | -$481 | – | 1324 |
|
|
2017
Q3 | $481 | Buy |
+25,669
| New | +$481 | ﹤0.01% | 637 |
|
|
2017
Q2 | – | Sell |
-6,016
| Closed | -$73 | – | 1425 |
|
|
2017
Q1 | $73 | Sell |
6,016
-30,007
| -83% | -$364 | ﹤0.01% | 1043 |
|
|
2016
Q4 | $479K | Buy |
36,023
+15,768
| +78% | +$210K | ﹤0.01% | 537 |
|
|
2016
Q3 | $236K | Buy |
20,255
+16,345
| +418% | +$190K | ﹤0.01% | 666 |
|
|
2016
Q2 | $30K | Buy |
+3,910
| New | +$30K | ﹤0.01% | 1245 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1838 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1949 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1794 |
|
|
2015
Q2 | – | Sell |
-13,756
| Closed | -$244K | – | 1687 |
|
|
2015
Q1 | $244K | Buy |
+13,756
| New | +$244K | ﹤0.01% | 502 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1278 |
|
|
2014
Q3 | – | Sell |
-1,612
| Closed | -$34 | – | 1158 |
|
|
2014
Q2 | $34 | Sell |
1,612
-1,032
| -39% | -$22 | ﹤0.01% | 751 |
|
|
2014
Q1 | $53 | Buy |
+2,644
| New | +$53 | ﹤0.01% | 722 |
|
|
2013
Q4 | – | Sell |
-4,756
| Closed | -$86K | – | 1202 |
|
|
2013
Q3 | $86K | Buy |
+4,756
| New | +$86K | ﹤0.01% | 617 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 844 |
|