Walleye Trading’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
3,861
-15,547
| -80% | -$1.71M | ﹤0.01% | 505 |
|
|
2025
Q1 | $1.79M | Buy |
19,408
+18,451
| +1,928% | +$1.71M | ﹤0.01% | 256 |
|
|
2024
Q4 | $84.1K | Buy |
+957
| New | +$84.1K | ﹤0.01% | 759 |
|
|
2024
Q2 | – | Sell |
-11,645
| Closed | -$1.21M | – | 1616 |
|
|
2024
Q1 | $1.21M | Sell |
11,645
-16,850
| -59% | -$1.76M | ﹤0.01% | 403 |
|
|
2023
Q4 | $3.03M | Buy |
+28,495
| New | +$3.03M | 0.01% | 302 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1859 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1655 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1741 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1869 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2008 |
|
|
2022
Q2 | – | Sell |
-143
| Closed | -$12K | – | 2035 |
|
|
2022
Q1 | $12K | Sell |
143
-1,448
| -91% | -$122K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $132K | Buy |
+1,591
| New | +$132K | ﹤0.01% | 1412 |
|
|
2021
Q3 | – | Sell |
-14,248
| Closed | -$1.07M | – | 1877 |
|
|
2021
Q2 | $1.07M | Sell |
14,248
-716
| -5% | -$53.9K | ﹤0.01% | 408 |
|
|
2021
Q1 | $1.21M | Sell |
14,964
-11,804
| -44% | -$954K | 0.01% | 332 |
|
|
2020
Q4 | $2.07M | Buy |
26,768
+14,558
| +119% | +$1.12M | 0.01% | 248 |
|
|
2020
Q3 | $615K | Buy |
12,210
+10,378
| +566% | +$523K | ﹤0.01% | 355 |
|
|
2020
Q2 | $93K | Sell |
1,832
-3,932
| -68% | -$200K | ﹤0.01% | 860 |
|
|
2020
Q1 | $261K | Buy |
5,764
+2,677
| +87% | +$121K | ﹤0.01% | 530 |
|
|
2019
Q4 | $334K | Sell |
3,087
-1,414
| -31% | -$153K | ﹤0.01% | 697 |
|
|
2019
Q3 | $444K | Buy |
4,501
+3,707
| +467% | +$366K | ﹤0.01% | 523 |
|
|
2019
Q2 | $77K | Buy |
+794
| New | +$77K | ﹤0.01% | 866 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1226 |
|
|
2018
Q4 | – | Sell |
-4,196
| Closed | -$335K | – | 1523 |
|
|
2018
Q3 | $335K | Sell |
4,196
-9,379
| -69% | -$749K | ﹤0.01% | 895 |
|
|
2018
Q2 | $1.28M | Sell |
13,575
-12,787
| -49% | -$1.21M | 0.01% | 454 |
|
|
2018
Q1 | $3.39M | Buy |
26,362
+13,735
| +109% | +$1.77M | 0.02% | 196 |
|
|
2017
Q4 | $1.69K | Sell |
12,627
-3,347
| -21% | -$449 | 0.01% | 389 |
|
|
2017
Q3 | $1.99K | Buy |
+15,974
| New | +$1.99K | 0.01% | 304 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1476 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1772 |
|
|
2016
Q4 | – | Sell |
-2,833
| Closed | -$249K | – | 1785 |
|
|
2016
Q3 | $249K | Buy |
+2,833
| New | +$249K | ﹤0.01% | 650 |
|
|
2016
Q2 | – | Sell |
-7,979
| Closed | -$541K | – | 1940 |
|
|
2016
Q1 | $541K | Buy |
7,979
+7,749
| +3,369% | +$525K | ﹤0.01% | 324 |
|
|
2015
Q4 | $11K | Buy |
+230
| New | +$11K | ﹤0.01% | 1603 |
|
|
2015
Q3 | – | Sell |
-3,137
| Closed | -$259K | – | 1851 |
|
|
2015
Q2 | $259K | Buy |
3,137
+3,049
| +3,465% | +$252K | ﹤0.01% | 545 |
|
|
2015
Q1 | $9K | Sell |
88
-15,503
| -99% | -$1.59M | ﹤0.01% | 948 |
|
|
2014
Q4 | $1.62M | Buy |
+15,591
| New | +$1.62M | 0.01% | 223 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1191 |
|
|
2014
Q2 | – | Sell |
-4,303
| Closed | -$625 | – | 1040 |
|
|
2014
Q1 | $625 | Buy |
+4,303
| New | +$625 | 0.01% | 267 |
|
|
2013
Q4 | – | Sell |
-119
| Closed | -$17K | – | 1224 |
|
|
2013
Q3 | $17K | Buy |
+119
| New | +$17K | ﹤0.01% | 817 |
|