Walleye Trading’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $240K | Buy |
+2,114
| New | +$277K | ﹤0.01% | 3010 |
|
|
2025
Q4 | – | Sell |
-823
| Closed | -$101K | – | 4511 |
|
|
2025
Q3 | $97.8K | Sell |
823
-3,038
| -79% | -$348K | ﹤0.01% | 3721 |
|
|
2025
Q2 | $425K | Sell |
3,861
-15,547
| -80% | -$1.53M | 0.01% | 2751 |
|
|
2025
Q1 | $1.79M | Buy |
19,408
+18,451
| +1,928% | +$1.71M | 0.05% | 1706 |
|
|
2024
Q4 | $84.1K | Buy |
+957
| New | +$90.8K | ﹤0.01% | 3622 |
|
|
2024
Q2 | – | Sell |
-11,645
| Closed | -$1.21M | – | 4455 |
|
|
2024
Q1 | $1.21M | Sell |
11,645
-16,850
| -59% | -$1.67M | 0.02% | 2084 |
|
|
2023
Q4 | $3.03M | Buy |
+28,495
| New | +$2.61M | 0.05% | 1595 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5179 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4918 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5055 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5158 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5213 |
|
|
2022
Q2 | – | Sell |
-143
| Closed | -$12K | – | 5296 |
|
|
2022
Q1 | $12K | Sell |
143
-1,448
| -91% | -$119K | ﹤0.01% | 4894 |
|
|
2021
Q4 | $132K | Buy |
+1,591
| New | +$125K | ﹤0.01% | 4224 |
|
|
2021
Q3 | – | Sell |
-14,248
| Closed | -$1.07M | – | 5386 |
|
|
2021
Q2 | $1.07M | Sell |
14,248
-716
| -5% | -$57.7K | 0.03% | 2067 |
|
|
2021
Q1 | $1.21M | Sell |
14,964
-11,804
| -44% | -$982K | 0.04% | 1741 |
|
|
2020
Q4 | $2.07M | Buy |
26,768
+14,558
| +119% | +$971K | 0.06% | 1371 |
|
|
2020
Q3 | $615K | Buy |
12,210
+10,378
| +566% | +$524K | 0.05% | 2058 |
|
|
2020
Q2 | $93K | Sell |
1,832
-3,932
| -68% | -$181K | 0.01% | 3550 |
|
|
2020
Q1 | $261K | Buy |
5,764
+2,677
| +87% | +$229K | 0.02% | 2397 |
|
|
2019
Q4 | $334K | Sell |
3,087
-1,414
| -31% | -$147K | 0.01% | 2727 |
|
|
2019
Q3 | $444K | Buy |
4,501
+3,707
| +467% | +$374K | 0.03% | 2259 |
|
|
2019
Q2 | $77K | Buy |
+794
| New | +$70.4K | 0.01% | 3403 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4329 |
|
|
2018
Q4 | – | Sell |
-4,196
| Closed | -$328K | – | 4773 |
|
|
2018
Q3 | $335K | Sell |
4,196
-9,379
| -69% | -$822K | 0.01% | 3307 |
|
|
2018
Q2 | $1.28M | Sell |
13,575
-12,787
| -49% | -$1.43M | 0.04% | 1817 |
|
|
2018
Q1 | $3.39M | Buy |
26,362
+13,735
| +109% | +$1.84M | 0.1% | 770 |
|
|
2017
Q4 | $1.69K | Sell |
12,627
-3,347
| -21% | -$435K | 0.05% | 1448 |
|
|
2017
Q3 | $1.99K | Buy |
+15,974
| New | +$2.02M | 0.04% | 1263 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4611 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4802 |
|
|
2016
Q4 | – | Sell |
-2,833
| Closed | -$257K | – | 4841 |
|
|
2016
Q3 | $249K | Buy |
+2,833
| New | +$215K | 0.02% | 2651 |
|
|
2016
Q2 | – | Sell |
-7,979
| Closed | -$461K | – | 5450 |
|
|
2016
Q1 | $541K | Buy |
7,979
+7,749
| +3,369% | +$435K | 0.06% | 1917 |
|
|
2015
Q4 | $11K | Buy |
+230
| New | +$12K | ﹤0.01% | 4691 |
|
|
2015
Q3 | – | Sell |
-3,137
| Closed | -$198K | – | 5102 |
|
|
2015
Q2 | $259K | Buy |
3,137
+3,049
| +3,465% | +$291K | 0.02% | 2250 |
|
|
2015
Q1 | $9K | Sell |
88
-15,503
| -99% | -$1.68M | ﹤0.01% | 3719 |
|
|
2014
Q4 | $1.62M | Buy |
+15,591
| New | +$1.66M | 0.08% | 781 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4184 |
|
|
2014
Q2 | – | Sell |
-4,303
| Closed | -$603K | – | 3811 |
|
|
2014
Q1 | $625 | Buy |
+4,303
| New | +$599K | 0.07% | 1137 |
|
|
2013
Q4 | – | Sell |
-119
| Closed | -$18K | – | 3685 |
|
|
2013
Q3 | $17K | Buy |
+119
| New | +$16.3K | ﹤0.01% | 2571 |
|
Other funds holding CPA
SIM
BIP
AIM