Walleye Trading’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Sell |
14,424
-15,384
| -52% | -$130K | ﹤0.01% | 700 |
|
|
2025
Q1 | $231K | Buy |
+29,808
| New | +$231K | ﹤0.01% | 583 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1442 |
|
|
2024
Q2 | – | Sell |
-6,105
| Closed | -$33.6K | – | 1678 |
|
|
2024
Q1 | $33.6K | Buy |
+6,105
| New | +$33.6K | ﹤0.01% | 1180 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1941 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1926 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1752 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1835 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1953 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2096 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2124 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2167 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2189 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1961 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1889 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1761 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1581 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1325 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1322 |
|
|
2020
Q1 | – | Sell |
-23,281
| Closed | -$204K | – | 1326 |
|
|
2019
Q4 | $204K | Buy |
23,281
+4,143
| +22% | +$36.3K | ﹤0.01% | 861 |
|
|
2019
Q3 | $153K | Buy |
+19,138
| New | +$153K | ﹤0.01% | 794 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1297 |
|
|
2019
Q1 | – | Sell |
-49,343
| Closed | -$438K | – | 1309 |
|
|
2018
Q4 | $438K | Sell |
49,343
-39,021
| -44% | -$346K | ﹤0.01% | 692 |
|
|
2018
Q3 | $778K | Sell |
88,364
-43,770
| -33% | -$385K | ﹤0.01% | 611 |
|
|
2018
Q2 | $1.01M | Buy |
+132,134
| New | +$1.01M | 0.01% | 533 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1447 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1406 |
|
|
2017
Q3 | – | Sell |
-79,945
| Closed | -$573 | – | 1278 |
|
|
2017
Q2 | $573 | Buy |
79,945
+23,399
| +41% | +$168 | ﹤0.01% | 546 |
|
|
2017
Q1 | $375 | Sell |
56,546
-30,336
| -35% | -$201 | ﹤0.01% | 648 |
|
|
2016
Q4 | $507K | Buy |
86,882
+71,712
| +473% | +$418K | ﹤0.01% | 520 |
|
|
2016
Q3 | $109K | Buy |
15,170
+6,422
| +73% | +$46.1K | ﹤0.01% | 864 |
|
|
2016
Q2 | $67K | Buy |
+8,748
| New | +$67K | ﹤0.01% | 979 |
|
|
2016
Q1 | – | Sell |
-1,658
| Closed | -$16K | – | 1983 |
|
|
2015
Q4 | $16K | Buy |
+1,658
| New | +$16K | ﹤0.01% | 1525 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1950 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1794 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1228 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1351 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1259 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1103 |
|
|
2014
Q1 | – | Sell |
-40,997
| Closed | -$502K | – | 1071 |
|
|
2013
Q4 | $502K | Buy |
+40,997
| New | +$502K | ﹤0.01% | 503 |
|
|
2013
Q3 | – | Sell |
-25,913
| Closed | -$292K | – | 1038 |
|
|
2013
Q2 | $292K | Buy |
+25,913
| New | +$292K | ﹤0.01% | 314 |
|