Walleye Trading’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1152 |
|
|
2025
Q1 | – | Sell |
-77,038
| Closed | -$401K | – | 1125 |
|
|
2024
Q4 | $401K | Sell |
77,038
-416,049
| -84% | -$2.17M | ﹤0.01% | 500 |
|
|
2024
Q3 | $3.01M | Buy |
493,087
+454,276
| +1,170% | +$2.78M | 0.01% | 223 |
|
|
2024
Q2 | $47.7K | Sell |
38,811
-259,800
| -87% | -$320K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $391K | Sell |
298,611
-345,905
| -54% | -$453K | ﹤0.01% | 712 |
|
|
2023
Q4 | $1.82M | Buy |
644,516
+82,153
| +15% | +$232K | ﹤0.01% | 437 |
|
|
2023
Q3 | $1.89M | Buy |
562,363
+428,730
| +321% | +$1.44M | 0.01% | 333 |
|
|
2023
Q2 | $752K | Buy |
133,633
+124,654
| +1,388% | +$702K | ﹤0.01% | 425 |
|
|
2023
Q1 | $57.2K | Sell |
8,979
-14,157
| -61% | -$90.2K | ﹤0.01% | 1047 |
|
|
2022
Q4 | $170K | Sell |
23,136
-183,190
| -89% | -$1.35M | ﹤0.01% | 1070 |
|
|
2022
Q3 | $1.9M | Sell |
206,326
-30,971
| -13% | -$285K | 0.01% | 281 |
|
|
2022
Q2 | $1.45M | Buy |
237,297
+95,680
| +68% | +$585K | ﹤0.01% | 338 |
|
|
2022
Q1 | $1.12M | Sell |
141,617
-203,052
| -59% | -$1.6M | ﹤0.01% | 410 |
|
|
2021
Q4 | $3.81M | Sell |
344,669
-52,715
| -13% | -$582K | 0.01% | 231 |
|
|
2021
Q3 | $5.4M | Buy |
397,384
+27,629
| +7% | +$375K | 0.02% | 159 |
|
|
2021
Q2 | $7.88M | Buy |
369,755
+121,032
| +49% | +$2.58M | 0.03% | 100 |
|
|
2021
Q1 | $3.82M | Buy |
248,723
+221,046
| +799% | +$3.39M | 0.02% | 151 |
|
|
2020
Q4 | $371K | Sell |
27,677
-15,136
| -35% | -$203K | ﹤0.01% | 711 |
|
|
2020
Q3 | $385K | Sell |
42,813
-62,086
| -59% | -$558K | ﹤0.01% | 462 |
|
|
2020
Q2 | $874K | Buy |
104,899
+38,145
| +57% | +$318K | 0.01% | 313 |
|
|
2020
Q1 | $608K | Buy |
66,754
+2,330
| +4% | +$21.2K | ﹤0.01% | 368 |
|
|
2019
Q4 | $914K | Sell |
64,424
-37,909
| -37% | -$538K | 0.01% | 445 |
|
|
2019
Q3 | $1.2M | Buy |
+102,333
| New | +$1.2M | 0.01% | 278 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1216 |
|
|
2019
Q1 | – | Sell |
-2,791
| Closed | -$46K | – | 1222 |
|
|
2018
Q4 | $46K | Buy |
+2,791
| New | +$46K | ﹤0.01% | 1236 |
|
|
2018
Q3 | – | Sell |
-2,654
| Closed | -$78K | – | 1856 |
|
|
2018
Q2 | $78K | Buy |
+2,654
| New | +$78K | ﹤0.01% | 1167 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1384 |
|
|
2017
Q4 | – | Sell |
-10,837
| Closed | -$360 | – | 1355 |
|
|
2017
Q3 | $360 | Buy |
10,837
+9,700
| +853% | +$322 | ﹤0.01% | 728 |
|
|
2017
Q2 | $43 | Buy |
+1,137
| New | +$43 | ﹤0.01% | 1123 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1769 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1781 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1819 |
|
|
2016
Q2 | – | Sell |
-8,514
| Closed | -$238K | – | 1936 |
|
|
2016
Q1 | $238K | Buy |
8,514
+2,013
| +31% | +$56.3K | ﹤0.01% | 538 |
|
|
2015
Q4 | $168K | Sell |
6,501
-3,084
| -32% | -$79.7K | ﹤0.01% | 812 |
|
|
2015
Q3 | $288K | Buy |
+9,585
| New | +$288K | ﹤0.01% | 462 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1724 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1167 |
|
|
2014
Q4 | – | Sell |
-2,531
| Closed | -$61K | – | 1305 |
|
|
2014
Q3 | $61K | Buy |
2,531
+2,383
| +1,610% | +$57.4K | ﹤0.01% | 795 |
|
|
2014
Q2 | $3 | Buy |
+148
| New | +$3 | ﹤0.01% | 878 |
|