Walleye Trading’s Ebix Inc EBIX Stock Holding History

Walleye Trading’s Portfolio EBIX Stock Details EBIX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	2640
2023 Q3	–	Sell	-101,659	Closed	-$2.56M	–	2663
2023 Q2	$2.56M	Buy	+101,659	New	+$2.56M	0.01%	152
2023 Q1	–	Sell	-62,640	Closed	-$1.25M	–	2807
2022 Q4	$1.25M	Buy	62,640 +44,231	+240%	+$883K	﹤0.01%	392
2022 Q3	$349K	Buy	+18,409	New	+$349K	﹤0.01%	934
2022 Q2	–	Sell	-31,906	Closed	-$1.06M	–	2921
2022 Q1	$1.06M	Buy	31,906 +31,031	+3,546%	+$1.03M	﹤0.01%	432
2021 Q4	$27K	Buy	+875	New	+$27K	﹤0.01%	1688
2021 Q2	–	Hold	0	–	–	–	2683
2021 Q1	–	Hold	0	–	–	–	2662
2020 Q4	–	Hold	0	–	–	–	2416
2020 Q3	–	Sell	-4,919	Closed	-$110K	–	2269
2020 Q2	$110K	Buy	+4,919	New	+$110K	﹤0.01%	829
2020 Q1	–	Hold	0	–	–	–	2106
2019 Q4	–	Hold	0	–	–	–	2136
2019 Q3	–	Sell	-7,357	Closed	-$369K	–	2083
2019 Q2	$369K	Buy	+7,357	New	+$369K	﹤0.01%	542
2019 Q1	–	Hold	0	–	–	–	2141
2018 Q4	–	Hold	0	–	–	–	2630
2018 Q3	–	Hold	0	–	–	–	2577
2018 Q2	–	Hold	0	–	–	–	2121
2018 Q1	–	Sell	-2,166	Closed	-$172	–	2034
2017 Q4	$172	Sell	2,166 -216	-9%	-$17	﹤0.01%	1039
2017 Q3	$155	Buy	+2,382	New	+$155	﹤0.01%	897
2017 Q2	–	Sell	-15,037	Closed	-$921	–	2511
2017 Q1	$921	Buy	15,037 +12,378	+466%	+$758	0.01%	408
2016 Q4	$152K	Sell	2,659 -4,297	-62%	-$246K	﹤0.01%	850
2016 Q3	$395K	Buy	6,956 +5,390	+344%	+$306K	﹤0.01%	549
2016 Q2	$75K	Sell	1,566 -677	-30%	-$32.4K	﹤0.01%	955
2016 Q1	$91K	Sell	2,243 -5,125	-70%	-$208K	﹤0.01%	830
2015 Q4	$242K	Buy	7,368 +6,281	+578%	+$206K	﹤0.01%	710
2015 Q3	$27K	Sell	1,087 -1,273	-54%	-$31.6K	﹤0.01%	1181
2015 Q2	$77K	Buy	+2,360	New	+$77K	﹤0.01%	821
2015 Q1	–	Hold	0	–	–	–	1981
2014 Q4	–	Hold	0	–	–	–	1949
2014 Q3	–	Hold	0	–	–	–	1899
2014 Q2	–	Sell	-10,951	Closed	-$187	–	1781
2014 Q1	$187	Buy	10,951 +10,346	+1,710%	+$177	﹤0.01%	516
2013 Q4	$9K	Buy	+605	New	+$9K	﹤0.01%	1092
2013 Q3	–	Sell	-5,487	Closed	-$51K	–	1554
2013 Q2	$51K	Buy	+5,487	New	+$51K	﹤0.01%	549