Walleye Trading’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+3,107
| New | +$221K | ﹤0.01% | 610 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1126 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1233 |
|
|
2024
Q3 | – | Sell |
-624
| Closed | -$54.5K | – | 1366 |
|
|
2024
Q2 | $54.5K | Buy |
624
+417
| +201% | +$36.4K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $21K | Sell |
207
-12,069
| -98% | -$1.22M | ﹤0.01% | 1224 |
|
|
2023
Q4 | $1.16M | Buy |
12,276
+3,720
| +43% | +$352K | ﹤0.01% | 542 |
|
|
2023
Q3 | $680K | Sell |
8,556
-616
| -7% | -$49K | ﹤0.01% | 629 |
|
|
2023
Q2 | $879K | Buy |
9,172
+8,920
| +3,540% | +$855K | ﹤0.01% | 363 |
|
|
2023
Q1 | $23.5K | Buy |
+252
| New | +$23.5K | ﹤0.01% | 1120 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1862 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2110 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1873 |
|
|
2021
Q2 | – | Sell |
-1,656
| Closed | -$159K | – | 1805 |
|
|
2021
Q1 | $159K | Sell |
1,656
-852
| -34% | -$81.8K | ﹤0.01% | 1134 |
|
|
2020
Q4 | $228K | Buy |
+2,508
| New | +$228K | ﹤0.01% | 895 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1210 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1233 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1244 |
|
|
2018
Q4 | – | Sell |
-1,812
| Closed | -$126K | – | 1519 |
|
|
2018
Q3 | $126K | Buy |
+1,812
| New | +$126K | ﹤0.01% | 1222 |
|
|
2018
Q1 | – | Sell |
-4,768
| Closed | -$260 | – | 1385 |
|
|
2017
Q4 | $260 | Buy |
4,768
+1,984
| +71% | +$108 | ﹤0.01% | 928 |
|
|
2017
Q3 | $165 | Buy |
+2,784
| New | +$165 | ﹤0.01% | 883 |
|
|
2017
Q2 | – | Sell |
-1,196
| Closed | -$60 | – | 1471 |
|
|
2017
Q1 | $60 | Buy |
+1,196
| New | +$60 | ﹤0.01% | 1091 |
|
|
2016
Q4 | – | Sell |
-4,024
| Closed | -$180K | – | 1782 |
|
|
2016
Q3 | $180K | Buy |
+4,024
| New | +$180K | ﹤0.01% | 729 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$46K | – | 1937 |
|
|
2016
Q1 | $46K | Sell |
1,200
-2,596
| -68% | -$99.5K | ﹤0.01% | 1056 |
|
|
2015
Q4 | $127K | Buy |
+3,796
| New | +$127K | ﹤0.01% | 911 |
|