Walleye Trading’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Sell |
34,023
-11,880
| -26% | -$210K | ﹤0.01% | 440 |
|
|
2025
Q1 | $906K | Sell |
45,903
-38,597
| -46% | -$762K | ﹤0.01% | 360 |
|
|
2024
Q4 | $1.78M | Sell |
84,500
-280,238
| -77% | -$5.9M | ﹤0.01% | 262 |
|
|
2024
Q3 | $15.5M | Buy |
364,738
+123,073
| +51% | +$5.22M | 0.03% | 59 |
|
|
2024
Q2 | $7.99M | Buy |
+241,665
| New | +$7.99M | 0.02% | 106 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1767 |
|
|
2023
Q4 | – | Sell |
-28,172
| Closed | -$1.48M | – | 1877 |
|
|
2023
Q3 | $1.48M | Buy |
+28,172
| New | +$1.48M | ﹤0.01% | 386 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1659 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1745 |
|
|
2022
Q4 | – | Sell |
-219,995
| Closed | -$8.46M | – | 1872 |
|
|
2022
Q3 | $8.46M | Buy |
219,995
+199,242
| +960% | +$7.66M | 0.03% | 76 |
|
|
2022
Q2 | $851K | Buy |
20,753
+8,483
| +69% | +$348K | ﹤0.01% | 495 |
|
|
2022
Q1 | $631K | Buy |
+12,270
| New | +$631K | ﹤0.01% | 617 |
|
|
2021
Q4 | – | Sell |
-625
| Closed | -$30K | – | 2116 |
|
|
2021
Q3 | $30K | Buy |
+625
| New | +$30K | ﹤0.01% | 1492 |
|
|
2021
Q2 | – | Sell |
-71,669
| Closed | -$3.66M | – | 1810 |
|
|
2021
Q1 | $3.66M | Sell |
71,669
-219,565
| -75% | -$11.2M | 0.02% | 157 |
|
|
2020
Q4 | $12.2M | Sell |
291,234
-84,630
| -23% | -$3.55M | 0.05% | 56 |
|
|
2020
Q3 | $6.77M | Sell |
375,864
-409,120
| -52% | -$7.36M | 0.04% | 27 |
|
|
2020
Q2 | $12.3M | Buy |
784,984
+63,855
| +9% | +$998K | 0.08% | 23 |
|
|
2020
Q1 | $7.78M | Buy |
721,129
+450,777
| +167% | +$4.86M | 0.06% | 45 |
|
|
2019
Q4 | $10.3M | Buy |
270,352
+127,281
| +89% | +$4.86M | 0.07% | 49 |
|
|
2019
Q3 | $4.74M | Buy |
143,071
+96,035
| +204% | +$3.18M | 0.04% | 69 |
|
|
2019
Q2 | $1.63M | Sell |
47,036
-211,796
| -82% | -$7.34M | 0.01% | 197 |
|
|
2019
Q1 | $11.8M | Buy |
258,832
+103,126
| +66% | +$4.72M | 0.09% | 19 |
|
|
2018
Q4 | $5.9M | Buy |
155,706
+133,411
| +598% | +$5.06M | 0.04% | 88 |
|
|
2018
Q3 | $1.53M | Buy |
22,295
+17,993
| +418% | +$1.23M | 0.01% | 405 |
|
|
2018
Q2 | $287K | Sell |
4,302
-24,444
| -85% | -$1.63M | ﹤0.01% | 878 |
|
|
2018
Q1 | $1.79M | Buy |
+28,746
| New | +$1.79M | 0.01% | 328 |
|
|
2017
Q4 | – | Sell |
-59,257
| Closed | -$2.84K | – | 1359 |
|
|
2017
Q3 | $2.84K | Sell |
59,257
-194,802
| -77% | -$9.32K | 0.01% | 243 |
|
|
2017
Q2 | $9.21K | Sell |
254,059
-20,200
| -7% | -$732 | 0.06% | 68 |
|
|
2017
Q1 | $10.5K | Buy |
274,259
+142,626
| +108% | +$5.44K | 0.07% | 27 |
|
|
2016
Q4 | $5.66M | Buy |
131,633
+64,693
| +97% | +$2.78M | 0.04% | 61 |
|
|
2016
Q3 | $3.13M | Buy |
66,940
+4,810
| +8% | +$225K | 0.02% | 97 |
|
|
2016
Q2 | $3.07M | Buy |
+62,130
| New | +$3.07M | 0.02% | 94 |
|
|
2016
Q1 | – | Sell |
-104,737
| Closed | -$4.2M | – | 1901 |
|
|
2015
Q4 | $4.2M | Buy |
104,737
+78,846
| +305% | +$3.16M | 0.04% | 89 |
|
|
2015
Q3 | $1.09M | Sell |
25,891
-256,274
| -91% | -$10.8M | 0.01% | 218 |
|
|
2015
Q2 | $11.9M | Buy |
282,165
+174,747
| +163% | +$7.35M | 0.12% | 24 |
|
|
2015
Q1 | $7.06M | Sell |
107,418
-117,905
| -52% | -$7.75M | 0.07% | 38 |
|
|
2014
Q4 | $16.9M | Buy |
225,323
+69,659
| +45% | +$5.23M | 0.15% | 18 |
|
|
2014
Q3 | $11.1M | Buy |
155,664
+113,601
| +270% | +$8.11M | 0.13% | 13 |
|
|
2014
Q2 | $3.73K | Buy |
42,063
+29,388
| +232% | +$2.61K | 0.05% | 34 |
|
|
2014
Q1 | $1.18K | Buy |
12,675
+3,057
| +32% | +$285 | 0.02% | 161 |
|
|
2013
Q4 | $781K | Buy |
9,618
+31
| +0.3% | +$2.52K | 0.01% | 402 |
|
|
2013
Q3 | $714K | Buy |
+9,587
| New | +$714K | 0.01% | 245 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 875 |
|