Walleye Trading’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1175 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1284 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1650 |
|
|
2024
Q1 | – | Sell |
-2,561
| Closed | -$221K | – | 1811 |
|
|
2023
Q4 | $221K | Sell |
2,561
-9,287
| -78% | -$800K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $939K | Buy |
11,848
+11,408
| +2,593% | +$904K | ﹤0.01% | 531 |
|
|
2023
Q2 | $36.8K | Sell |
440
-24,418
| -98% | -$2.04M | ﹤0.01% | 1000 |
|
|
2023
Q1 | $2.12M | Buy |
+24,858
| New | +$2.12M | ﹤0.01% | 190 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1921 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2051 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2082 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2124 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2149 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1916 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1847 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1722 |
|
|
2020
Q4 | – | Sell |
-48
| Closed | -$3K | – | 1551 |
|
|
2020
Q3 | $3K | Sell |
48
-3,778
| -99% | -$236K | ﹤0.01% | 1005 |
|
|
2020
Q2 | $252K | Buy |
+3,826
| New | +$252K | ﹤0.01% | 618 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1289 |
|
|
2019
Q4 | – | Sell |
-4,920
| Closed | -$318K | – | 1420 |
|
|
2019
Q3 | $318K | Buy |
+4,920
| New | +$318K | ﹤0.01% | 596 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1260 |
|
|
2019
Q1 | – | Sell |
-133
| Closed | -$8K | – | 1263 |
|
|
2018
Q4 | $8K | Sell |
133
-11,827
| -99% | -$711K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $837K | Sell |
11,960
-6,481
| -35% | -$454K | ﹤0.01% | 587 |
|
|
2018
Q2 | $1.14M | Buy |
18,441
+10,646
| +137% | +$657K | 0.01% | 493 |
|
|
2018
Q1 | $495K | Buy |
+7,795
| New | +$495K | ﹤0.01% | 719 |
|
|
2017
Q4 | – | Sell |
-2,058
| Closed | -$118 | – | 1382 |
|
|
2017
Q3 | $118 | Sell |
2,058
-8,377
| -80% | -$480 | ﹤0.01% | 924 |
|
|
2017
Q2 | $511 | Sell |
10,435
-7,893
| -43% | -$387 | ﹤0.01% | 581 |
|
|
2017
Q1 | $961 | Buy |
18,328
+14,828
| +424% | +$777 | 0.01% | 393 |
|
|
2016
Q4 | $158K | Buy |
+3,500
| New | +$158K | ﹤0.01% | 842 |
|
|
2016
Q3 | – | Sell |
-2,122
| Closed | -$102K | – | 1867 |
|
|
2016
Q2 | $102K | Buy |
+2,122
| New | +$102K | ﹤0.01% | 843 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1939 |
|
|
2015
Q4 | – | Sell |
-4,516
| Closed | -$147K | – | 2043 |
|
|
2015
Q3 | $147K | Buy |
4,516
+1,018
| +29% | +$33.1K | ﹤0.01% | 629 |
|
|
2015
Q2 | $139K | Buy |
3,498
+3,131
| +853% | +$124K | ﹤0.01% | 699 |
|
|
2015
Q1 | $14K | Buy |
+367
| New | +$14K | ﹤0.01% | 920 |
|
|
2014
Q4 | – | Sell |
-168
| Closed | -$7K | – | 1329 |
|
|
2014
Q3 | $7K | Sell |
168
-1,276
| -88% | -$53.2K | ﹤0.01% | 1018 |
|
|
2014
Q2 | $62 | Buy |
+1,444
| New | +$62 | ﹤0.01% | 677 |
|
|
2014
Q1 | – | Sell |
-706
| Closed | -$27K | – | 1046 |
|
|
2013
Q4 | $27K | Buy |
706
+679
| +2,515% | +$26K | ﹤0.01% | 1006 |
|
|
2013
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 899 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 900 |
|