Walleye Trading’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,590
| Closed | -$318K | – | 4637 |
|
|
2025
Q2 | $318K | Buy |
+2,590
| New | +$296K | 0.01% | 2957 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4378 |
|
|
2024
Q4 | – | Sell |
-477
| Closed | -$46.8K | – | 4498 |
|
|
2024
Q3 | $46.1K | Sell |
477
-906
| -66% | -$81.4K | ﹤0.01% | 3549 |
|
|
2024
Q2 | $119K | Sell |
1,383
-12,087
| -90% | -$1.01M | ﹤0.01% | 3322 |
|
|
2024
Q1 | $1.11M | Buy |
13,470
+9,474
| +237% | +$694K | 0.02% | 2155 |
|
|
2023
Q4 | $267K | Buy |
3,996
+2,220
| +125% | +$144K | ﹤0.01% | 3578 |
|
|
2023
Q3 | $119K | Buy |
1,776
+74
| +4% | +$5.09K | ﹤0.01% | 3887 |
|
|
2023
Q2 | $115K | Sell |
1,702
-24,421
| -93% | -$1.53M | 0.01% | 3685 |
|
|
2023
Q1 | $1.41M | Buy |
26,123
+25,197
| +2,721% | +$1.47M | 0.05% | 1940 |
|
|
2022
Q4 | $55.4K | Buy |
+926
| New | +$50.4K | ﹤0.01% | 4181 |
|
|
2022
Q3 | – | Sell |
-17,724
| Closed | -$887K | – | 5302 |
|
|
2022
Q2 | $790K | Buy |
17,724
+10,054
| +131% | +$516K | 0.02% | 2457 |
|
|
2022
Q1 | $434K | Buy |
7,670
+6,056
| +375% | +$316K | 0.01% | 3049 |
|
|
2021
Q4 | $84K | Sell |
1,614
-33,758
| -95% | -$1.74M | ﹤0.01% | 4469 |
|
|
2021
Q3 | $2.11M | Buy |
+35,372
| New | +$2.23M | 0.05% | 1577 |
|
|
2021
Q2 | – | Sell |
-1,121
| Closed | -$74.7K | – | 5389 |
|
|
2021
Q1 | $73K | Sell |
1,121
-5,424
| -83% | -$354K | ﹤0.01% | 4214 |
|
|
2020
Q4 | $431K | Buy |
6,545
+274
| +4% | +$16.1K | 0.01% | 2805 |
|
|
2020
Q3 | $324K | Buy |
6,271
+856
| +16% | +$43.9K | 0.03% | 2609 |
|
|
2020
Q2 | $267K | Buy |
5,415
+1,003
| +23% | +$54.1K | 0.02% | 2852 |
|
|
2020
Q1 | $225K | Buy |
+4,412
| New | +$254K | 0.01% | 2512 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4452 |
|
|
2019
Q2 | – | Sell |
-2,995
| Closed | -$139K | – | 4273 |
|
|
2019
Q1 | $139K | Buy |
+2,995
| New | +$152K | 0.01% | 3286 |
|
|
2017
Q3 | – | Sell |
-2,692
| Closed | -$104 | – | 4270 |
|
|
2017
Q2 | $104 | Buy |
+2,692
| New | +$98.6K | ﹤0.01% | 3524 |
|
|
2017
Q1 | – | Sell |
-8,935
| Closed | -$293K | – | 4870 |
|
|
2016
Q4 | $293K | Buy |
+8,935
| New | +$290K | 0.02% | 2519 |
|
|
2016
Q3 | – | Sell |
-20,395
| Closed | -$661K | – | 5101 |
|
|
2016
Q2 | $630K | Buy |
20,395
+19,364
| +1,878% | +$606K | 0.05% | 2006 |
|
|
2016
Q1 | $31K | Sell |
1,031
-118,953
| -99% | -$3.28M | ﹤0.01% | 4190 |
|
|
2015
Q4 | $3.32M | Buy |
119,984
+39,681
| +49% | +$1.13M | 0.19% | 525 |
|
|
2015
Q3 | $2.45M | Buy |
+80,303
| New | +$2.8M | 0.15% | 557 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5010 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4212 |
|
|
2014
Q4 | – | Sell |
-641
| Closed | -$20K | – | 4363 |
|
|
2014
Q3 | $19K | Buy |
+641
| New | +$19.5K | ﹤0.01% | 3586 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3874 |
|
|
2014
Q1 | – | Sell |
-3,467
| Closed | -$90.2K | – | 3645 |
|
|
2013
Q4 | $92K | Buy |
+3,467
| New | +$96.5K | 0.01% | 2560 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3046 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3054 |
|
Other funds holding EHC
