Walleye Trading’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,692
| Closed | -$317K | – | 1147 |
|
|
2025
Q1 | $317K | Buy |
5,692
+4,481
| +370% | +$249K | ﹤0.01% | 519 |
|
|
2024
Q4 | $52.4K | Buy |
+1,211
| New | +$52.4K | ﹤0.01% | 817 |
|
|
2024
Q3 | – | Sell |
-1,916
| Closed | -$121K | – | 1360 |
|
|
2024
Q2 | $121K | Buy |
+1,916
| New | +$121K | ﹤0.01% | 908 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1758 |
|
|
2023
Q4 | – | Sell |
-2,992
| Closed | -$240K | – | 1863 |
|
|
2023
Q3 | $240K | Sell |
2,992
-6,620
| -69% | -$530K | ﹤0.01% | 934 |
|
|
2023
Q2 | $776K | Buy |
9,612
+8,539
| +796% | +$690K | ﹤0.01% | 408 |
|
|
2023
Q1 | $130K | Buy |
+1,073
| New | +$130K | ﹤0.01% | 949 |
|
|
2022
Q4 | – | Sell |
-1,378
| Closed | -$154K | – | 1858 |
|
|
2022
Q3 | $154K | Buy |
+1,378
| New | +$154K | ﹤0.01% | 1203 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2029 |
|
|
2022
Q1 | – | Sell |
-1,222
| Closed | -$218K | – | 2083 |
|
|
2021
Q4 | $218K | Buy |
+1,222
| New | +$218K | ﹤0.01% | 1186 |
|