Walleye Trading’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,996
| Closed | -$131K | – | 1111 |
|
|
2025
Q1 | $131K | Sell |
2,996
-32,893
| -92% | -$1.43M | ﹤0.01% | 664 |
|
|
2024
Q4 | $1.81M | Sell |
35,889
-29,126
| -45% | -$1.47M | ﹤0.01% | 260 |
|
|
2024
Q3 | $2.8M | Sell |
65,015
-8,044
| -11% | -$346K | 0.01% | 225 |
|
|
2024
Q2 | $2.93M | Buy |
73,059
+6,032
| +9% | +$242K | 0.01% | 234 |
|
|
2024
Q1 | $3.14M | Buy |
67,027
+34,581
| +107% | +$1.62M | 0.01% | 237 |
|
|
2023
Q4 | $1.32M | Buy |
32,446
+1,880
| +6% | +$76.5K | ﹤0.01% | 506 |
|
|
2023
Q3 | $922K | Sell |
30,566
-13,525
| -31% | -$408K | ﹤0.01% | 537 |
|
|
2023
Q2 | $1.41M | Buy |
+44,091
| New | +$1.41M | ﹤0.01% | 241 |
|
|
2023
Q1 | – | Sell |
-3,720
| Closed | -$111K | – | 1706 |
|
|
2022
Q4 | $111K | Buy |
+3,720
| New | +$111K | ﹤0.01% | 1138 |
|
|
2022
Q3 | – | Sell |
-12,109
| Closed | -$383K | – | 1975 |
|
|
2022
Q2 | $383K | Buy |
+12,109
| New | +$383K | ﹤0.01% | 857 |
|
|
2022
Q1 | – | Sell |
-28,465
| Closed | -$1.56M | – | 2062 |
|
|
2021
Q4 | $1.56M | Buy |
+28,465
| New | +$1.56M | 0.01% | 389 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1845 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1783 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1663 |
|
|
2020
Q4 | – | Sell |
-41,886
| Closed | -$1.03M | – | 1490 |
|
|
2020
Q3 | $1.03M | Buy |
+41,886
| New | +$1.03M | 0.01% | 224 |
|
|
2020
Q2 | – | Sell |
-21,073
| Closed | -$456K | – | 1215 |
|
|
2020
Q1 | $456K | Buy |
+21,073
| New | +$456K | ﹤0.01% | 433 |
|
|
2019
Q4 | – | Sell |
-13,135
| Closed | -$336K | – | 1359 |
|
|
2019
Q3 | $336K | Buy |
+13,135
| New | +$336K | ﹤0.01% | 582 |
|
|
2019
Q2 | – | Sell |
-117,474
| Closed | -$2.15M | – | 1194 |
|
|
2019
Q1 | $2.15M | Buy |
117,474
+58,928
| +101% | +$1.08M | 0.02% | 130 |
|
|
2018
Q4 | $922K | Buy |
58,546
+2,169
| +4% | +$34.2K | 0.01% | 443 |
|
|
2018
Q3 | $1.27M | Sell |
56,377
-54,597
| -49% | -$1.23M | 0.01% | 452 |
|
|
2018
Q2 | $2.36M | Buy |
110,974
+85,323
| +333% | +$1.82M | 0.01% | 263 |
|
|
2018
Q1 | $548K | Buy |
25,651
+3,502
| +16% | +$74.8K | ﹤0.01% | 690 |
|
|
2017
Q4 | $507 | Buy |
22,149
+12,716
| +135% | +$291 | ﹤0.01% | 720 |
|
|
2017
Q3 | $223 | Sell |
9,433
-16,867
| -64% | -$399 | ﹤0.01% | 829 |
|
|
2017
Q2 | $519 | Buy |
26,300
+5,129
| +24% | +$101 | ﹤0.01% | 574 |
|
|
2017
Q1 | $338 | Sell |
21,171
-151,015
| -88% | -$2.41K | ﹤0.01% | 679 |
|
|
2016
Q4 | $2.63M | Buy |
+172,186
| New | +$2.63M | 0.02% | 164 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1789 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1898 |
|
|
2016
Q1 | – | Sell |
-3,947
| Closed | -$62K | – | 1863 |
|
|
2015
Q4 | $62K | Sell |
3,947
-106,703
| -96% | -$1.68M | ﹤0.01% | 1169 |
|
|
2015
Q3 | $1.86M | Buy |
110,650
+85,830
| +346% | +$1.44M | 0.02% | 136 |
|
|
2015
Q2 | $699K | Buy |
+24,820
| New | +$699K | 0.01% | 354 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1139 |
|
|
2014
Q4 | – | Sell |
-16,020
| Closed | -$488K | – | 1289 |
|
|
2014
Q3 | $488K | Buy |
16,020
+14,909
| +1,342% | +$454K | 0.01% | 326 |
|
|
2014
Q2 | $38 | Buy |
+1,111
| New | +$38 | ﹤0.01% | 738 |
|