Walleye Trading’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
117,790
-81,231
| -41% | -$13.4M | 0.04% | 47 |
|
|
2025
Q1 | $25.2M | Buy |
199,021
+64,237
| +48% | +$8.12M | 0.06% | 33 |
|
|
2024
Q4 | $23.8M | Buy |
134,784
+132,084
| +4,892% | +$23.3M | 0.05% | 55 |
|
|
2024
Q3 | $673K | Sell |
2,700
-155,291
| -98% | -$38.7M | ﹤0.01% | 432 |
|
|
2024
Q2 | $35.6M | Sell |
157,991
-36,709
| -19% | -$8.28M | 0.08% | 32 |
|
|
2024
Q1 | $32.9M | Sell |
194,700
-39,073
| -17% | -$6.6M | 0.07% | 36 |
|
|
2023
Q4 | $40.3M | Buy |
233,773
+149,239
| +177% | +$25.7M | 0.09% | 25 |
|
|
2023
Q3 | $13.7M | Buy |
+84,534
| New | +$13.7M | 0.04% | 59 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1805 |
|
|
2023
Q1 | – | Sell |
-45,704
| Closed | -$6.85M | – | 1887 |
|
|
2022
Q4 | $6.85M | Sell |
45,704
-47,480
| -51% | -$7.11M | 0.02% | 125 |
|
|
2022
Q3 | $12.3M | Sell |
93,184
-818,350
| -90% | -$108M | 0.04% | 50 |
|
|
2022
Q2 | $62.1M | Buy |
911,534
+344,682
| +61% | +$23.5M | 0.2% | 6 |
|
|
2022
Q1 | $47.5M | Buy |
566,852
+36,803
| +7% | +$3.08M | 0.15% | 17 |
|
|
2021
Q4 | $46.2M | Buy |
530,049
+76,058
| +17% | +$6.63M | 0.15% | 29 |
|
|
2021
Q3 | $43.3M | Sell |
453,991
-50,290
| -10% | -$4.8M | 0.16% | 21 |
|
|
2021
Q2 | $45.6M | Buy |
504,281
+166,463
| +49% | +$15.1M | 0.18% | 11 |
|
|
2021
Q1 | $29.5M | Buy |
337,818
+210,557
| +165% | +$18.4M | 0.13% | 20 |
|
|
2020
Q4 | $12.6M | Buy |
127,261
+36,955
| +41% | +$3.66M | 0.05% | 55 |
|
|
2020
Q3 | $5.98M | Buy |
90,306
+51,494
| +133% | +$3.41M | 0.03% | 32 |
|
|
2020
Q2 | $1.92M | Buy |
38,812
+373
| +1% | +$18.5K | 0.01% | 167 |
|
|
2020
Q1 | $1.39M | Sell |
38,439
-5,115
| -12% | -$184K | 0.01% | 224 |
|
|
2019
Q4 | $2.44M | Buy |
43,554
+32,801
| +305% | +$1.84M | 0.02% | 209 |
|
|
2019
Q3 | $624K | Buy |
+10,753
| New | +$624K | 0.01% | 435 |
|
|
2019
Q2 | – | Sell |
-27,369
| Closed | -$1.45M | – | 1353 |
|
|
2019
Q1 | $1.45M | Sell |
27,369
-114,362
| -81% | -$6.04M | 0.01% | 208 |
|
|
2018
Q4 | $6.02M | Buy |
141,731
+7,863
| +6% | +$334K | 0.04% | 85 |
|
|
2018
Q3 | $6.48M | Sell |
133,868
-59,589
| -31% | -$2.89M | 0.03% | 104 |
|
|
2018
Q2 | $10.2M | Buy |
193,457
+109,681
| +131% | +$5.78M | 0.05% | 63 |
|
|
2018
Q1 | $5.95M | Buy |
83,776
+31,489
| +60% | +$2.23M | 0.03% | 111 |
|
|
2017
Q4 | $3.53K | Sell |
52,287
-9,618
| -16% | -$649 | 0.02% | 223 |
|
|
2017
Q3 | $2.84K | Buy |
+61,905
| New | +$2.84K | 0.01% | 242 |
|
|
2017
Q2 | – | Sell |
-80,582
| Closed | -$2.18K | – | 1585 |
|
|
2017
Q1 | $2.18K | Buy |
+80,582
| New | +$2.18K | 0.02% | 231 |
|
|
2016
Q4 | – | Sell |
-38,914
| Closed | -$1.54M | – | 1887 |
|
|
2016
Q3 | $1.54M | Buy |
38,914
+17,560
| +82% | +$694K | 0.01% | 218 |
|
|
2016
Q2 | $1.04M | Buy |
+21,354
| New | +$1.04M | 0.01% | 259 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2031 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2112 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2005 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1834 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1267 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1378 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1289 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1130 |
|
|
2014
Q1 | – | Sell |
-11,217
| Closed | -$613K | – | 1107 |
|
|
2013
Q4 | $613K | Buy |
+11,217
| New | +$613K | 0.01% | 461 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1069 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 944 |
|