Walleye Trading’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1229 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1204 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1313 |
|
|
2024
Q3 | – | Sell |
-2,201
| Closed | -$158K | – | 1432 |
|
|
2024
Q2 | $158K | Buy |
2,201
+1,344
| +157% | +$96.5K | ﹤0.01% | 861 |
|
|
2024
Q1 | $60.6K | Buy |
+857
| New | +$60.6K | ﹤0.01% | 1099 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1930 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1912 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1739 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1822 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1945 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2084 |
|
|
2022
Q2 | – | Sell |
-24,157
| Closed | -$1.69M | – | 2110 |
|
|
2022
Q1 | $1.69M | Buy |
24,157
+3,897
| +19% | +$273K | 0.01% | 323 |
|
|
2021
Q4 | $1.38M | Buy |
+20,260
| New | +$1.38M | ﹤0.01% | 417 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1952 |
|
|
2021
Q2 | – | Sell |
-10,044
| Closed | -$589K | – | 1874 |
|
|
2021
Q1 | $589K | Buy |
+10,044
| New | +$589K | ﹤0.01% | 565 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1567 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1301 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1304 |
|
|
2020
Q1 | – | Sell |
-388
| Closed | -$29K | – | 1310 |
|
|
2019
Q4 | $29K | Buy |
+388
| New | +$29K | ﹤0.01% | 1175 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1319 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1284 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1289 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1595 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1905 |
|
|
2018
Q2 | – | Sell |
-2,513
| Closed | -$160K | – | 1446 |
|
|
2018
Q1 | $160K | Sell |
2,513
-1,735
| -41% | -$110K | ﹤0.01% | 1044 |
|
|
2017
Q4 | $269 | Sell |
4,248
-14,445
| -77% | -$915 | ﹤0.01% | 910 |
|
|
2017
Q3 | $1.44K | Buy |
18,693
+12,430
| +198% | +$960 | 0.01% | 387 |
|
|
2017
Q2 | $490 | Buy |
+6,263
| New | +$490 | ﹤0.01% | 593 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1831 |
|
|
2016
Q4 | – | Sell |
-10,485
| Closed | -$758K | – | 1839 |
|
|
2016
Q3 | $758K | Buy |
+10,485
| New | +$758K | ﹤0.01% | 363 |
|
|
2016
Q2 | – | Sell |
-16,541
| Closed | -$1.19M | – | 2016 |
|
|
2016
Q1 | $1.19M | Sell |
16,541
-52,033
| -76% | -$3.74M | 0.01% | 171 |
|
|
2015
Q4 | $4.06M | Buy |
+68,574
| New | +$4.06M | 0.04% | 93 |
|
|
2015
Q3 | – | Sell |
-77,757
| Closed | -$4.32M | – | 1932 |
|
|
2015
Q2 | $4.32M | Buy |
77,757
+74,446
| +2,248% | +$4.14M | 0.04% | 72 |
|
|
2015
Q1 | $207K | Sell |
3,311
-5,547
| -63% | -$347K | ﹤0.01% | 539 |
|
|
2014
Q4 | $580K | Buy |
8,858
+2,029
| +30% | +$133K | 0.01% | 406 |
|
|
2014
Q3 | $382K | Buy |
+6,829
| New | +$382K | ﹤0.01% | 382 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1093 |
|
|
2014
Q1 | – | Sell |
-24,831
| Closed | -$1.15M | – | 1062 |
|
|
2013
Q4 | $1.15M | Buy |
24,831
+22,093
| +807% | +$1.02M | 0.01% | 304 |
|
|
2013
Q3 | $126K | Buy |
2,738
+453
| +20% | +$20.8K | ﹤0.01% | 557 |
|
|
2013
Q2 | $110K | Buy |
+2,285
| New | +$110K | ﹤0.01% | 448 |
|