Walleye Trading’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.9K | Sell |
2,542
-4,330
| -63% | -$100K | ﹤0.01% | 3687 |
|
|
2025
Q4 | $139K | Buy |
+6,872
| New | +$153K | ﹤0.01% | 3576 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4488 |
|
|
2025
Q2 | – | Sell |
-8,351
| Closed | -$173K | – | 4354 |
|
|
2025
Q1 | $170K | Sell |
8,351
-6,114
| -42% | -$147K | ﹤0.01% | 3157 |
|
|
2024
Q4 | $397K | Buy |
14,465
+9,156
| +172% | +$292K | 0.01% | 2791 |
|
|
2024
Q3 | $181K | Buy |
+5,309
| New | +$163K | ﹤0.01% | 3095 |
|
|
2024
Q2 | – | Sell |
-3,421
| Closed | -$112K | – | 4390 |
|
|
2024
Q1 | $112K | Buy |
+3,421
| New | +$106K | ﹤0.01% | 3713 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5154 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5109 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4843 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4979 |
|
|
2022
Q4 | – | Sell |
-113,856
| Closed | -$1.1M | – | 5086 |
|
|
2022
Q3 | $1.1M | Buy |
+113,856
| New | +$1.56M | 0.04% | 2181 |
|
|
2022
Q2 | – | Sell |
-15,136
| Closed | -$230K | – | 5230 |
|
|
2022
Q1 | $230K | Buy |
15,136
+6,917
| +84% | +$123K | ﹤0.01% | 3670 |
|
|
2021
Q4 | $191K | Buy |
8,219
+7,133
| +657% | +$143K | ﹤0.01% | 3909 |
|
|
2021
Q3 | $19K | Sell |
1,086
-11,809
| -92% | -$211K | ﹤0.01% | 4873 |
|
|
2021
Q2 | $249K | Sell |
12,895
-1,712
| -12% | -$37.6K | 0.01% | 3708 |
|
|
2021
Q1 | $306K | Buy |
+14,607
| New | +$269K | 0.01% | 3194 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4217 |
|
|
2020
Q2 | – | Sell |
-3,915
| Closed | -$31.3K | – | 4318 |
|
|
2020
Q1 | $25K | Buy |
+3,915
| New | +$48.5K | ﹤0.01% | 3588 |
|
|
2019
Q4 | – | Sell |
-123,560
| Closed | -$1.87M | – | 4327 |
|
|
2019
Q3 | $1.84M | Buy |
123,560
+73,118
| +145% | +$881K | 0.13% | 1123 |
|
|
2019
Q2 | $485K | Sell |
50,442
-83,193
| -62% | -$908K | 0.04% | 2219 |
|
|
2019
Q1 | $1.54M | Buy |
133,635
+58,491
| +78% | +$700K | 0.12% | 1289 |
|
|
2018
Q4 | $712K | Buy |
+75,144
| New | +$747K | 0.03% | 2107 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5324 |
|
|
2018
Q2 | – | Sell |
-9,122
| Closed | -$145K | – | 4602 |
|
|
2018
Q1 | $145K | Buy |
+9,122
| New | +$162K | ﹤0.01% | 3716 |
|
|
2017
Q4 | – | Sell |
-25,669
| Closed | -$516K | – | 4377 |
|
|
2017
Q3 | $481 | Buy |
+25,669
| New | +$390K | 0.01% | 2501 |
|
|
2017
Q2 | – | Sell |
-6,016
| Closed | -$77.8K | – | 4550 |
|
|
2017
Q1 | $73 | Sell |
6,016
-30,007
| -83% | -$385K | ﹤0.01% | 3585 |
|
|
2016
Q4 | $479K | Buy |
36,023
+15,768
| +78% | +$195K | 0.03% | 2115 |
|
|
2016
Q3 | $236K | Buy |
20,255
+16,345
| +418% | +$167K | 0.01% | 2689 |
|
|
2016
Q2 | $30K | Buy |
+3,910
| New | +$31.7K | ﹤0.01% | 4315 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5382 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5336 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5032 |
|
|
2015
Q2 | – | Sell |
-13,756
| Closed | -$253K | – | 4884 |
|
|
2015
Q1 | $244K | Buy |
+13,756
| New | +$234K | 0.02% | 2040 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4279 |
|
|
2014
Q3 | – | Sell |
-1,612
| Closed | -$29.6K | – | 4140 |
|
|
2014
Q2 | $34 | Sell |
1,612
-1,032
| -39% | -$20.1K | ﹤0.01% | 3032 |
|
|
2014
Q1 | $53 | Buy |
+2,644
| New | +$57.7K | 0.01% | 2691 |
|
|
2013
Q4 | – | Sell |
-4,756
| Closed | -$94.2K | – | 3658 |
|
|
2013
Q3 | $86K | Buy |
+4,756
| New | +$83.6K | 0.01% | 2044 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2982 |
|
Other funds holding BZH
DSC
VCM
WANY
MRCM
LCM
