Walleye Trading’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,361
| Closed | -$346K | – | 5169 |
|
|
2023
Q3 | $346K | Buy |
9,361
+4,587
| +96% | +$177K | ﹤0.01% | 3253 |
|
|
2023
Q2 | $197K | Buy |
4,774
+744
| +18% | +$31.8K | ﹤0.01% | 3427 |
|
|
2023
Q1 | $171K | Buy |
4,030
+1,257
| +45% | +$52.7K | ﹤0.01% | 3610 |
|
|
2022
Q4 | $107K | Buy |
+2,773
| New | +$110K | ﹤0.01% | 3942 |
|
|
2022
Q2 | – | Sell |
-1,591
| Closed | -$58K | – | 5268 |
|
|
2022
Q1 | $58K | Buy |
+1,591
| New | +$64.9K | ﹤0.01% | 4459 |
|
|
2020
Q2 | – | Sell |
-8,874
| Closed | -$249K | – | 4321 |
|
|
2020
Q1 | $214K | Sell |
8,874
-5,156
| -37% | -$154K | ﹤0.01% | 2557 |
|
|
2019
Q4 | $434K | Sell |
14,030
-98,828
| -88% | -$3.19M | ﹤0.01% | 2529 |
|
|
2019
Q3 | $3.67M | Buy |
+112,858
| New | +$3.37M | 0.03% | 634 |
|
|
2019
Q1 | – | Sell |
-18,152
| Closed | -$756K | – | 4347 |
|
|
2018
Q4 | $678K | Sell |
18,152
-19,981
| -52% | -$872K | 0.01% | 2162 |
|
|
2018
Q3 | $1.76M | Buy |
38,133
+24,372
| +177% | +$1.29M | 0.01% | 1466 |
|
|
2018
Q2 | $694K | Buy |
+13,761
| New | +$632K | ﹤0.01% | 2500 |
|
|
2017
Q4 | – | Sell |
-945
| Closed | -$59.5K | – | 4423 |
|
|
2017
Q3 | $69 | Buy |
+945
| New | +$69.7K | ﹤0.01% | 3730 |
|
|
2017
Q2 | – | Sell |
-197
| Closed | -$14.5K | – | 4606 |
|
|
2017
Q1 | $14 | Buy |
197
+113
| +135% | +$8.6K | ﹤0.01% | 4243 |
|
|
2016
Q4 | $6K | Sell |
84
-29,970
| -100% | -$2.32M | ﹤0.01% | 4413 |
|
|
2016
Q3 | $2.39M | Buy |
30,054
+24,270
| +420% | +$1.96M | 0.02% | 853 |
|
|
2016
Q2 | $488K | Buy |
+5,784
| New | +$467K | ﹤0.01% | 2234 |
|
|
2016
Q1 | – | Sell |
-12,350
| Closed | -$947K | – | 5439 |
|
|
2015
Q4 | $968K | Buy |
+12,350
| New | +$1M | 0.01% | 1291 |
|
|
2015
Q2 | – | Sell |
-769
| Closed | -$79.4K | – | 4905 |
|
|
2015
Q1 | $79K | Buy |
+769
| New | +$76.2K | ﹤0.01% | 2814 |
|
|
2014
Q3 | – | Sell |
-1,195
| Closed | -$107K | – | 4153 |
|
|
2014
Q2 | $108 | Buy |
+1,195
| New | +$98.3K | ﹤0.01% | 2425 |
|
|
2014
Q1 | – | Sell |
-843
| Closed | -$61.6K | – | 3615 |
|
|
2013
Q4 | $68K | Buy |
843
+86
| +11% | +$6.54K | ﹤0.01% | 2697 |
|
|
2013
Q3 | $51K | Buy |
+757
| New | +$55.9K | ﹤0.01% | 2258 |
|
Other funds holding EPC
BIP
RCMNY
VPM
VCM
Walleye Trading's EPC Position: Q4 2023 in Review
Walleye Trading sold out of Edgewell Personal Care (EPC) in Q4 2023, closing a stake of 9,361 shares — an estimated $346K sold.
Walleye Trading first reported a position in EPC in Q3 2013 and held it in 21 quarters. The position peaked at $3.67M in Q3 2019. 219 funds tracked by Wall St. Rank hold EPC as of Q4 2023.
- Walleye Trading reported no remaining Edgewell Personal Care position as of Q4 2023 after selling out during the quarter.
- Walleye Trading sold 9,361 Edgewell Personal Care shares in Q4 2023, an estimated $346K.
- Walleye Trading first reported a position in Edgewell Personal Care in Q3 2013 and held it in 21 quarters.
- Walleye Trading's Edgewell Personal Care position peaked at $3.67M in Q3 2019.
- 219 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2023.
Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.