Walleye Trading’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1121 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1348 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1599 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1743 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1851 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1838 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1628 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1715 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1844 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1989 |
|
|
2021
Q4 | – | Sell |
-5,424
| Closed | -$151K | – | 2093 |
|
|
2021
Q3 | $151K | Sell |
5,424
-823
| -13% | -$22.9K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $243K | Buy |
6,247
+3,044
| +95% | +$118K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $92K | Buy |
3,203
+2,658
| +488% | +$76.3K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $14K | Buy |
+545
| New | +$14K | ﹤0.01% | 1326 |
|
|
2020
Q3 | – | Sell |
-7,519
| Closed | -$153K | – | 1193 |
|
|
2020
Q2 | $153K | Buy |
7,519
+2,295
| +44% | +$46.7K | ﹤0.01% | 744 |
|
|
2020
Q1 | $54K | Buy |
+5,224
| New | +$54K | ﹤0.01% | 897 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1367 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1239 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1203 |
|
|
2019
Q1 | – | Sell |
-13,039
| Closed | -$778K | – | 1209 |
|
|
2018
Q4 | $778K | Buy |
+13,039
| New | +$778K | 0.01% | 501 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1842 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1376 |
|
|
2018
Q1 | – | Sell |
-369
| Closed | -$40 | – | 1369 |
|
|
2017
Q4 | $40 | Buy |
+369
| New | +$40 | ﹤0.01% | 1205 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1193 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1456 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1751 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1764 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1800 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1912 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1873 |
|
|
2015
Q4 | – | Sell |
-803
| Closed | -$80K | – | 1977 |
|
|
2015
Q3 | $80K | Sell |
803
-2,020
| -72% | -$201K | ﹤0.01% | 825 |
|
|
2015
Q2 | $322K | Buy |
2,823
+2,530
| +863% | +$289K | ﹤0.01% | 496 |
|
|
2015
Q1 | $31K | Buy |
+293
| New | +$31K | ﹤0.01% | 836 |
|
|
2014
Q4 | – | Sell |
-6,630
| Closed | -$970K | – | 1295 |
|
|
2014
Q3 | $970K | Buy |
6,630
+3,802
| +134% | +$556K | 0.01% | 199 |
|
|
2014
Q2 | $472 | Buy |
+2,828
| New | +$472 | 0.01% | 288 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1008 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1214 |
|
|
2013
Q3 | – | Sell |
-46
| Closed | -$7K | – | 988 |
|
|
2013
Q2 | $7K | Buy |
+46
| New | +$7K | ﹤0.01% | 711 |
|