Walleye Trading’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1154 |
|
|
2023
Q4 | – | Sell |
-5,099
| Closed | -$13.9K | – | 1869 |
|
|
2023
Q3 | $13.9K | Buy |
+5,099
| New | +$13.9K | ﹤0.01% | 1318 |
|
|
2023
Q2 | – | Sell |
-1,444
| Closed | -$5.94K | – | 1650 |
|
|
2023
Q1 | $5.94K | Buy |
+1,444
| New | +$5.94K | ﹤0.01% | 1262 |
|
|
2022
Q4 | – | Sell |
-2,573
| Closed | -$7K | – | 1865 |
|
|
2022
Q3 | $7K | Sell |
2,573
-14,659
| -85% | -$39.9K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $73K | Buy |
17,232
+13,223
| +330% | +$56K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $30K | Buy |
+4,009
| New | +$30K | ﹤0.01% | 1504 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2111 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1874 |
|