Walleye Trading’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,500
| Closed | -$390K | – | 5737 |
|
|
2023
Q3 | $390K | Sell |
39,500
-7,900
| -17% | -$154K | ﹤0.01% | 3151 |
|
|
2023
Q2 | $1.19M | Buy |
+47,400
| New | +$889K | ﹤0.01% | 2020 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$10K | – | 5986 |
|
|
2022
Q1 | $10K | Buy |
+300
| New | +$9.37K | ﹤0.01% | 4968 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$48K | – | 5818 |
|
|
2021
Q1 | $48K | Buy |
+1,500
| New | +$57.9K | ﹤0.01% | 4345 |
|
|
2020
Q4 | – | Sell |
-1,800
| Closed | -$37K | – | 5243 |
|
|
2020
Q3 | $37K | Buy |
1,800
+1,200
| +200% | +$26.7K | ﹤0.01% | 3723 |
|
|
2020
Q2 | $13K | Sell |
600
-7,500
| -93% | -$155K | ﹤0.01% | 4043 |
|
|
2020
Q1 | $123K | Sell |
8,100
-4,900
| -38% | -$140K | ﹤0.01% | 2978 |
|
|
2019
Q4 | $434K | Buy |
13,000
+6,400
| +97% | +$237K | ﹤0.01% | 2532 |
|
|
2019
Q3 | $278K | Sell |
6,600
-14,800
| -69% | -$622K | ﹤0.01% | 2658 |
|
|
2019
Q2 | $1.07M | Buy |
21,400
+100
| +0.5% | +$4.97K | 0.01% | 1537 |
|
|
2019
Q1 | $1.05M | Buy |
+21,300
| New | +$1.12M | 0.01% | 1602 |
|
|
2018
Q4 | – | Sell |
-19,000
| Closed | -$1.5M | – | 5890 |
|
|
2018
Q3 | $1.5M | Buy |
19,000
+16,200
| +579% | +$1.29M | 0.01% | 1639 |
|
|
2018
Q2 | $214K | Sell |
2,800
-1,600
| -36% | -$123K | ﹤0.01% | 3589 |
|
|
2018
Q1 | $328K | Sell |
4,400
-8,200
| -65% | -$666K | ﹤0.01% | 3068 |
|
|
2017
Q4 | $999 | Buy |
12,600
+9,200
| +271% | +$669K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $222 | Sell |
3,400
-53,300
| -94% | -$3.07M | ﹤0.01% | 3152 |
|
|
2017
Q2 | $3.06K | Sell |
56,700
-3,200
| -5% | -$184K | 0.02% | 886 |
|
|
2017
Q1 | $3.67K | Buy |
59,900
+25,100
| +72% | +$1.49M | 0.03% | 651 |
|
|
2016
Q4 | $1.99M | Buy |
34,800
+30,600
| +729% | +$1.78M | 0.01% | 965 |
|
|
2016
Q3 | $239K | Sell |
4,200
-700
| -14% | -$38.3K | ﹤0.01% | 2684 |
|
|
2016
Q2 | $235K | Buy |
4,900
+500
| +11% | +$23K | ﹤0.01% | 2826 |
|
|
2016
Q1 | $178K | Sell |
4,400
-3,900
| -47% | -$136K | ﹤0.01% | 2879 |
|
|
2015
Q4 | $272K | Buy |
8,300
+7,700
| +1,283% | +$244K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $14K | Sell |
600
-300
| -33% | -$8.89K | ﹤0.01% | 4272 |
|
|
2015
Q2 | $30K | Sell |
900
-8,900
| -91% | -$286K | ﹤0.01% | 3799 |
|
|
2015
Q1 | $298K | Buy |
9,800
+8,400
| +600% | +$211K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $24K | Sell |
1,400
-1,200
| -46% | -$18.4K | ﹤0.01% | 3605 |
|
|
2014
Q3 | $37K | Buy |
2,600
+1,100
| +73% | +$15.3K | ﹤0.01% | 3303 |
|
|
2014
Q2 | $21 | Buy |
+1,500
| New | +$23.3K | ﹤0.01% | 3218 |
|
|
2013
Q4 | – | Sell |
-3,100
| Closed | -$31K | – | 4009 |
|
|
2013
Q3 | $31K | Sell |
3,100
-14,800
| -83% | -$161K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $166K | Buy |
+17,900
| New | +$320K | ﹤0.01% | 1785 |
|
Other funds holding EBIX
EF
DTL
XT
PA
Walleye Trading's EBIX Position: Q3 2023 in Review
Walleye Trading sold out of Ebix Inc (EBIX) in Q3 2023, closing a stake of 101,659 shares — an estimated $1.98M sold.
Walleye Trading first reported a position in EBIX in Q2 2013 and held it in 20 quarters. The position peaked at $2.56M in Q2 2023. 141 funds tracked by Wall St. Rank hold EBIX as of Q3 2023.
- Walleye Trading reported no remaining Ebix Inc position as of Q3 2023 after selling out during the quarter.
- Walleye Trading sold 101,659 Ebix Inc shares in Q3 2023, an estimated $1.98M.
- Walleye Trading first reported a position in Ebix Inc in Q2 2013 and held it in 20 quarters.
- Walleye Trading's Ebix Inc position peaked at $2.56M in Q2 2023.
- 141 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2023.
Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.