Walleye Trading’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1093 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1068 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1191 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1327 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1581 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1724 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1831 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1811 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1598 |
|
|
2023
Q1 | – | Sell |
-28,401
| Closed | -$398K | – | 1686 |
|
|
2022
Q4 | $398K | Buy |
+28,401
| New | +$398K | ﹤0.01% | 761 |
|
|
2022
Q3 | – | Sell |
-6,354
| Closed | -$137K | – | 1961 |
|
|
2022
Q2 | $137K | Buy |
+6,354
| New | +$137K | ﹤0.01% | 1256 |
|
|
2022
Q1 | – | Sell |
-6,989
| Closed | -$235K | – | 2050 |
|
|
2021
Q4 | $235K | Sell |
6,989
-45,902
| -87% | -$1.54M | ﹤0.01% | 1162 |
|
|
2021
Q3 | $1.66M | Buy |
52,891
+32,243
| +156% | +$1.01M | 0.01% | 338 |
|
|
2021
Q2 | $542K | Sell |
20,648
-316
| -2% | -$8.3K | ﹤0.01% | 662 |
|
|
2021
Q1 | $500K | Sell |
20,964
-58,709
| -74% | -$1.4M | ﹤0.01% | 633 |
|
|
2020
Q4 | $2.53M | Buy |
79,673
+42,699
| +115% | +$1.35M | 0.01% | 219 |
|
|
2020
Q3 | $800K | Buy |
36,974
+8,952
| +32% | +$194K | ﹤0.01% | 287 |
|
|
2020
Q2 | $710K | Buy |
+28,022
| New | +$710K | ﹤0.01% | 351 |
|
|
2020
Q1 | – | Sell |
-46,365
| Closed | -$1.63M | – | 1205 |
|
|
2019
Q4 | $1.63M | Buy |
46,365
+35,965
| +346% | +$1.27M | 0.01% | 299 |
|
|
2019
Q3 | $322K | Buy |
+10,400
| New | +$322K | ﹤0.01% | 592 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1183 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1184 |
|
|
2018
Q4 | – | Sell |
-4,481
| Closed | -$250K | – | 1491 |
|
|
2018
Q3 | $250K | Buy |
+4,481
| New | +$250K | ﹤0.01% | 1007 |
|