Walleye Trading’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13K | Sell |
1,093
-2,981
| -73% | -$35.3K | ﹤0.01% | 876 |
|
2025
Q1 | $45.9K | Sell |
4,074
-326
| -7% | -$3.67K | ﹤0.01% | 770 |
|
2024
Q4 | $76.3K | Buy |
+4,400
| New | +$76.3K | ﹤0.01% | 783 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1328 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1582 |
|
2024
Q1 | – | Sell |
-16,923
| Closed | -$321K | – | 1725 |
|
2023
Q4 | $321K | Buy |
16,923
+11,716
| +225% | +$222K | ﹤0.01% | 972 |
|
2023
Q3 | $87.8K | Buy |
+5,207
| New | +$87.8K | ﹤0.01% | 1139 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1600 |
|
2023
Q1 | – | Sell |
-572
| Closed | -$7.88K | – | 1687 |
|
2022
Q4 | $7.88K | Sell |
572
-21,557
| -97% | -$297K | ﹤0.01% | 1359 |
|
2022
Q3 | $254K | Buy |
22,129
+15,872
| +254% | +$182K | ﹤0.01% | 1040 |
|
2022
Q2 | $59K | Sell |
6,257
-11,570
| -65% | -$109K | ﹤0.01% | 1364 |
|
2022
Q1 | $257K | Buy |
+17,827
| New | +$257K | ﹤0.01% | 1051 |
|
2021
Q4 | – | Sell |
-27,452
| Closed | -$347K | – | 2077 |
|
2021
Q3 | $347K | Buy |
+27,452
| New | +$347K | ﹤0.01% | 834 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1651 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1478 |
|
2020
Q3 | – | Sell |
-16,302
| Closed | -$94K | – | 1168 |
|
2020
Q2 | $94K | Buy |
+16,302
| New | +$94K | ﹤0.01% | 859 |
|
2020
Q1 | – | Sell |
-52,872
| Closed | -$646K | – | 1206 |
|
2019
Q4 | $646K | Buy |
52,872
+48,130
| +1,015% | +$588K | ﹤0.01% | 536 |
|
2019
Q3 | $43K | Sell |
4,742
-76,074
| -94% | -$690K | ﹤0.01% | 977 |
|
2019
Q2 | $1.59M | Buy |
80,816
+17,609
| +28% | +$347K | 0.01% | 206 |
|
2019
Q1 | $1.44M | Buy |
63,207
+53,916
| +580% | +$1.23M | 0.01% | 209 |
|
2018
Q4 | $200K | Sell |
9,291
-37,402
| -80% | -$805K | ﹤0.01% | 976 |
|
2018
Q3 | $1.29M | Buy |
46,693
+26,475
| +131% | +$731K | 0.01% | 448 |
|
2018
Q2 | $574K | Buy |
+20,218
| New | +$574K | ﹤0.01% | 704 |
|
2018
Q1 | – | Sell |
-37,664
| Closed | -$1.09K | – | 1355 |
|
2017
Q4 | $1.09K | Buy |
+37,664
| New | +$1.09K | 0.01% | 507 |
|
2017
Q3 | – | Sell |
-2,449
| Closed | -$65 | – | 1173 |
|
2017
Q2 | $65 | Buy |
+2,449
| New | +$65 | ﹤0.01% | 1060 |
|