Walleye Trading’s Criteo CRTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$98.7K Sell
4,118
-3,866
-48% -$92.6K ﹤0.01% 728
2025
Q1
$283K Sell
7,984
-3,886
-33% -$138K ﹤0.01% 546
2024
Q4
$470K Buy
11,870
+9,458
+392% +$374K ﹤0.01% 470
2024
Q3
$97.1K Sell
2,412
-8,256
-77% -$332K ﹤0.01% 731
2024
Q2
$402K Buy
+10,668
New +$402K ﹤0.01% 642
2024
Q1
Hold
0
1777
2023
Q4
Sell
-38,435
Closed -$1.12M 1886
2023
Q3
$1.12M Buy
+38,435
New +$1.12M ﹤0.01% 470
2023
Q2
Hold
0
1670
2023
Q1
Hold
0
1753
2022
Q4
Hold
0
1882
2022
Q3
Hold
0
2019
2022
Q2
Hold
0
2048
2022
Q1
Hold
0
2093
2021
Q4
Hold
0
2122
2021
Q3
Hold
0
1882
2021
Q2
Hold
0
1816
2021
Q1
Hold
0
1690
2020
Q4
Hold
0
1521
2020
Q3
Sell
-911
Closed -$10K 1225
2020
Q2
$10K Sell
911
-65,830
-99% -$723K ﹤0.01% 1058
2020
Q1
$531K Buy
66,741
+39,435
+144% +$314K ﹤0.01% 400
2019
Q4
$473K Buy
27,306
+11,202
+70% +$194K ﹤0.01% 621
2019
Q3
$301K Sell
16,104
-123,290
-88% -$2.3M ﹤0.01% 610
2019
Q2
$2.4M Buy
139,394
+124,155
+815% +$2.14M 0.02% 126
2019
Q1
$305K Buy
+15,239
New +$305K ﹤0.01% 551
2018
Q4
Sell
-70,485
Closed -$1.62M 1529
2018
Q3
$1.62M Buy
70,485
+11,820
+20% +$271K 0.01% 386
2018
Q2
$1.93M Sell
58,665
-170,258
-74% -$5.59M 0.01% 327
2018
Q1
$5.92M Buy
228,923
+168,766
+281% +$4.36M 0.03% 112
2017
Q4
$1.57K Buy
+60,157
New +$1.57K 0.01% 409
2017
Q3
Hold
0
1218
2017
Q2
Sell
-7,318
Closed -$366 1483
2017
Q1
$366 Buy
+7,318
New +$366 ﹤0.01% 658
2016
Q4
Hold
0
1792
2016
Q3
Hold
0
1834
2016
Q2
Sell
-1,896
Closed -$79K 1951
2016
Q1
$79K Buy
1,896
+1,120
+144% +$46.7K ﹤0.01% 881
2015
Q4
$31K Buy
+776
New +$31K ﹤0.01% 1366
2015
Q3
Hold
0
1861
2015
Q2
Hold
0
1734
2015
Q1
Hold
0
1178
2014
Q4
Hold
0
1314
2014
Q3
Hold
0
1196
2014
Q2
Hold
0
1047