Walleye Trading’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Buy |
+4,404
| New | +$22K | ﹤0.01% | 847 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1036 |
|
|
2024
Q4 | – | Sell |
-539
| Closed | -$3.15K | – | 1152 |
|
|
2024
Q3 | $3.15K | Buy |
+539
| New | +$3.15K | ﹤0.01% | 1043 |
|
|
2024
Q2 | – | Sell |
-3,145
| Closed | -$21.7K | – | 1547 |
|
|
2024
Q1 | $21.7K | Sell |
3,145
-8,832
| -74% | -$60.9K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $117K | Sell |
11,977
-4,910
| -29% | -$47.8K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $167K | Buy |
16,887
+9,769
| +137% | +$96.4K | ﹤0.01% | 1040 |
|
|
2023
Q2 | $70.8K | Buy |
7,118
+4,867
| +216% | +$48.4K | ﹤0.01% | 940 |
|
|
2023
Q1 | $20.1K | Sell |
2,251
-30,125
| -93% | -$269K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $283K | Buy |
32,376
+28,783
| +801% | +$252K | ﹤0.01% | 909 |
|
|
2022
Q3 | $53K | Sell |
3,593
-4,363
| -55% | -$64.4K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $129K | Sell |
7,956
-24,251
| -75% | -$393K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $706K | Sell |
32,207
-13,227
| -29% | -$290K | ﹤0.01% | 581 |
|
|
2021
Q4 | $1.61M | Buy |
45,434
+45,300
| +33,806% | +$1.6M | 0.01% | 383 |
|
|
2021
Q3 | $7K | Buy |
+134
| New | +$7K | ﹤0.01% | 1659 |
|
|
2021
Q2 | – | Sell |
-12,409
| Closed | -$717K | – | 1739 |
|
|
2021
Q1 | $717K | Sell |
12,409
-32,861
| -73% | -$1.9M | ﹤0.01% | 479 |
|
|
2020
Q4 | $2.9M | Buy |
45,270
+34,642
| +326% | +$2.22M | 0.01% | 188 |
|
|
2020
Q3 | $885K | Buy |
+10,628
| New | +$885K | ﹤0.01% | 261 |
|