Walleye Trading’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1150 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1124 |
|
|
2024
Q2 | – | Sell |
-9,988
| Closed | -$249K | – | 1612 |
|
|
2024
Q1 | $249K | Buy |
+9,988
| New | +$249K | ﹤0.01% | 840 |
|
|
2023
Q4 | – | Sell |
-11,178
| Closed | -$340K | – | 1866 |
|
|
2023
Q3 | $340K | Buy |
+11,178
| New | +$340K | ﹤0.01% | 853 |
|
|
2021
Q3 | – | Sell |
-13,494
| Closed | -$511K | – | 1871 |
|
|
2021
Q2 | $511K | Buy |
+13,494
| New | +$511K | ﹤0.01% | 691 |
|
|
2018
Q4 | – | Sell |
-8,984
| Closed | -$225K | – | 1518 |
|
|
2018
Q3 | $225K | Buy |
+8,984
| New | +$225K | ﹤0.01% | 1042 |
|