Walleye Trading’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
19,038
-233,719
| -92% | -$13.1M | ﹤0.01% | 352 |
|
|
2025
Q1 | $14.3M | Buy |
+252,757
| New | +$14.3M | 0.03% | 60 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1365 |
|
|
2024
Q3 | – | Sell |
-10,959
| Closed | -$377K | – | 1483 |
|
|
2024
Q2 | $377K | Buy |
+10,959
| New | +$377K | ﹤0.01% | 668 |
|
|
2024
Q1 | – | Sell |
-211
| Closed | -$6.26K | – | 1875 |
|
|
2023
Q4 | $6.26K | Buy |
+211
| New | +$6.26K | ﹤0.01% | 1454 |
|
|
2023
Q3 | – | Sell |
-1,164
| Closed | -$39.6K | – | 1962 |
|
|
2023
Q2 | $39.6K | Buy |
+1,164
| New | +$39.6K | ﹤0.01% | 991 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1884 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2000 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2134 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2161 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2208 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2220 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2000 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1925 |
|
|
2021
Q1 | – | Sell |
-9,431
| Closed | -$275K | – | 1798 |
|
|
2020
Q4 | $275K | Buy |
+9,431
| New | +$275K | ﹤0.01% | 819 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1370 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1361 |
|
|
2020
Q1 | – | Sell |
-11,860
| Closed | -$440K | – | 1362 |
|
|
2019
Q4 | $440K | Buy |
11,860
+10,222
| +624% | +$379K | ﹤0.01% | 635 |
|
|
2019
Q3 | $52K | Buy |
+1,638
| New | +$52K | ﹤0.01% | 960 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1351 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1347 |
|