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 |
-4,500
| Closed | -$44.5K | – | 5738 |
|
|
2023
Q3 | $44.5K | Sell |
4,500
-3,900
| -46% | -$75.8K | ﹤0.01% | 4231 |
|
|
2023
Q2 | $212K | Buy |
+8,400
| New | +$158K | ﹤0.01% | 3385 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$9K | – | 5850 |
|
|
2022
Q3 | $9K | Buy |
+500
| New | +$11K | ﹤0.01% | 4565 |
|
|
2022
Q2 | – | Sell |
-9,300
| Closed | -$308K | – | 5988 |
|
|
2022
Q1 | $308K | Sell |
9,300
-700
| -7% | -$21.9K | ﹤0.01% | 3421 |
|
|
2021
Q4 | $304K | Buy |
+10,000
| New | +$319K | ﹤0.01% | 3468 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$480K | – | 5819 |
|
|
2021
Q1 | $480K | Buy |
+15,000
| New | +$579K | ﹤0.01% | 2698 |
|
|
2020
Q4 | – | Sell |
-30,800
| Closed | -$634K | – | 5244 |
|
|
2020
Q3 | $634K | Buy |
30,800
+27,000
| +711% | +$601K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $85K | Sell |
3,800
-3,600
| -49% | -$74.2K | ﹤0.01% | 3597 |
|
|
2020
Q1 | $112K | Buy |
7,400
+3,100
| +72% | +$88.4K | ﹤0.01% | 3035 |
|
|
2019
Q4 | $144K | Buy |
4,300
+1,200
| +39% | +$44.3K | ﹤0.01% | 3383 |
|
|
2019
Q3 | $131K | Buy |
3,100
+2,600
| +520% | +$109K | ﹤0.01% | 3200 |
|
|
2019
Q2 | $25K | Sell |
500
-5,200
| -91% | -$258K | ﹤0.01% | 3705 |
|
|
2019
Q1 | $281K | Buy |
+5,700
| New | +$301K | ﹤0.01% | 2750 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$237K | – | 5891 |
|
|
2018
Q3 | $237K | Sell |
3,000
-8,700
| -74% | -$693K | ﹤0.01% | 3620 |
|
|
2018
Q2 | $892K | Sell |
11,700
-800
| -6% | -$61.4K | ﹤0.01% | 2226 |
|
|
2018
Q1 | $931K | Sell |
12,500
-44,200
| -78% | -$3.59M | 0.01% | 2001 |
|
|
2017
Q4 | $4.49K | Buy |
56,700
+31,900
| +129% | +$2.32M | 0.02% | 742 |
|
|
2017
Q3 | $1.62K | Buy |
24,800
+14,200
| +134% | +$818K | 0.01% | 1445 |
|
|
2017
Q2 | $571 | Sell |
10,600
-40,100
| -79% | -$2.31M | ﹤0.01% | 2253 |
|
|
2017
Q1 | $3.1K | Buy |
50,700
+36,700
| +262% | +$2.18M | 0.02% | 760 |
|
|
2016
Q4 | $798K | Sell |
14,000
-12,100
| -46% | -$703K | 0.01% | 1702 |
|
|
2016
Q3 | $1.48M | Buy |
26,100
+13,100
| +101% | +$716K | 0.01% | 1218 |
|
|
2016
Q2 | $624K | Buy |
13,000
+6,700
| +106% | +$308K | ﹤0.01% | 2019 |
|
|
2016
Q1 | $255K | Buy |
6,300
+5,200
| +473% | +$182K | ﹤0.01% | 2577 |
|
|
2015
Q4 | $36K | Buy |
1,100
+100
| +10% | +$3.17K | ﹤0.01% | 4088 |
|
|
2015
Q3 | $24K | Sell |
1,000
-100
| -9% | -$2.96K | ﹤0.01% | 3993 |
|
|
2015
Q2 | $35K | Sell |
1,100
-8,000
| -88% | -$257K | ﹤0.01% | 3716 |
|
|
2015
Q1 | $276K | Buy |
9,100
+6,800
| +296% | +$171K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $39K | Sell |
2,300
-3,900
| -63% | -$59.9K | ﹤0.01% | 3359 |
|
|
2014
Q3 | $88K | Buy |
6,200
+200
| +3% | +$2.78K | ﹤0.01% | 2757 |
|
|
2014
Q2 | $85 | Buy |
+6,000
| New | +$93.2K | ﹤0.01% | 2587 |
|
|
2013
Q4 | – | Sell |
-6,900
| Closed | -$69K | – | 4010 |
|
|
2013
Q3 | $69K | Sell |
6,900
-13,300
| -66% | -$145K | ﹤0.01% | 2148 |
|
|
2013
Q2 | $188K | Buy |
+20,200
| New | +$361K | ﹤0.01% | 1736 |
|
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.