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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-600
| Closed | -$12.2K | – | 4444 |
|
|
2025
Q3 | $12.2K | Buy |
+600
| New | +$14.1K | ﹤0.01% | 4185 |
|
|
2025
Q1 | – | Sell |
-700
| Closed | -$23.5K | – | 4204 |
|
|
2024
Q4 | $23.5K | Sell |
700
-800
| -53% | -$28.3K | ﹤0.01% | 3931 |
|
|
2024
Q3 | $54.5K | Buy |
+1,500
| New | +$57.9K | ﹤0.01% | 3509 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$19.3K | – | 4439 |
|
|
2024
Q1 | $19.3K | Buy |
+500
| New | +$18.9K | ﹤0.01% | 4221 |
|
|
2023
Q4 | – | Sell |
-17,600
| Closed | -$650K | – | 5170 |
|
|
2023
Q3 | $650K | Sell |
17,600
-7,300
| -29% | -$282K | ﹤0.01% | 2727 |
|
|
2023
Q2 | $1.03M | Buy |
24,900
+17,100
| +219% | +$731K | ﹤0.01% | 2150 |
|
|
2023
Q1 | $331K | Sell |
7,800
-2,900
| -27% | -$122K | ﹤0.01% | 3151 |
|
|
2022
Q4 | $412K | Buy |
+10,700
| New | +$425K | ﹤0.01% | 2972 |
|
|
2022
Q2 | – | Sell |
-11,700
| Closed | -$429K | – | 5269 |
|
|
2022
Q1 | $429K | Buy |
+11,700
| New | +$477K | ﹤0.01% | 3063 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$182K | – | 5474 |
|
|
2021
Q3 | $182K | Sell |
5,000
-6,700
| -57% | -$275K | ﹤0.01% | 3947 |
|
|
2021
Q2 | $514K | Sell |
11,700
-53,700
| -82% | -$2.28M | ﹤0.01% | 2883 |
|
|
2021
Q1 | $2.59M | Buy |
65,400
+65,300
| +65,300% | +$2.26M | 0.01% | 1125 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 4503 |
|
|
2020
Q3 | $3K | Buy |
+100
| New | +$2.96K | ﹤0.01% | 3988 |
|
|
2020
Q2 | – | Sell |
-12,400
| Closed | -$299K | – | 4322 |
|
|
2020
Q1 | $299K | Sell |
12,400
-7,900
| -39% | -$236K | ﹤0.01% | 2294 |
|
|
2019
Q4 | $628K | Buy |
20,300
+3,700
| +22% | +$119K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $539K | Buy |
+16,600
| New | +$496K | ﹤0.01% | 2084 |
|
|
2019
Q2 | – | Sell |
-10,300
| Closed | -$452K | – | 4145 |
|
|
2019
Q1 | $452K | Sell |
10,300
-39,000
| -79% | -$1.63M | ﹤0.01% | 2356 |
|
|
2018
Q4 | $1.84M | Buy |
49,300
+25,400
| +106% | +$1.11M | 0.01% | 1135 |
|
|
2018
Q3 | $1.1M | Sell |
23,900
-37,200
| -61% | -$1.97M | 0.01% | 1971 |
|
|
2018
Q2 | $3.08M | Buy |
61,100
+22,800
| +60% | +$1.05M | 0.02% | 948 |
|
|
2018
Q1 | $1.87M | Buy |
38,300
+14,100
| +58% | +$760K | 0.01% | 1267 |
|
|
2017
Q4 | $1.44K | Buy |
24,200
+20,200
| +505% | +$1.27M | 0.01% | 1585 |
|
|
2017
Q3 | $291 | Buy |
4,000
+3,100
| +344% | +$229K | ﹤0.01% | 2943 |
|
|
2017
Q2 | $69 | Hold |
900
| – | – | ﹤0.01% | 3737 |
|
|
2017
Q1 | $66 | Buy |
+900
| New | +$68.5K | ﹤0.01% | 3641 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$199K | – | 4812 |
|
|
2016
Q3 | $199K | Buy |
+2,500
| New | +$202K | ﹤0.01% | 2815 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$16K | – | 5420 |
|
|
2016
Q1 | $16K | Sell |
200
-1,100
| -85% | -$84.3K | ﹤0.01% | 4554 |
|
|
2015
Q4 | $102K | Buy |
+1,300
| New | +$105K | ﹤0.01% | 3285 |
|
|
2015
Q3 | – | Sell |
-30,500
| Closed | -$4.01M | – | 5092 |
|
|
2015
Q2 | $4.01M | Buy |
30,500
+29,016
| +1,955% | +$2.99M | 0.04% | 409 |
|
|
2015
Q1 | $152K | Buy |
+1,484
| New | +$147K | ﹤0.01% | 2406 |
|
|
2014
Q3 | – | Sell |
-3,507
| Closed | -$317 | – | 4154 |
|
|
2014
Q2 | $317 | Buy |
3,507
+3,102
| +766% | +$255K | ﹤0.01% | 1624 |
|
|
2014
Q1 | $30 | Sell |
405
-135
| -25% | -$9.87K | ﹤0.01% | 2927 |
|
|
2013
Q4 | $44K | Buy |
+540
| New | +$41.1K | ﹤0.01% | 2887 |
|
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.