Walleye Trading’s GoodRx Holdings GDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1306 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1294 |
|
|
2024
Q4 | – | Sell |
-115,354
| Closed | -$801K | – | 1382 |
|
|
2024
Q3 | $801K | Buy |
115,354
+65,697
| +132% | +$456K | ﹤0.01% | 412 |
|
|
2024
Q2 | $387K | Buy |
+49,657
| New | +$387K | ﹤0.01% | 656 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1889 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1985 |
|
|
2023
Q3 | – | Sell |
-4,721
| Closed | -$26.1K | – | 1974 |
|
|
2023
Q2 | $26.1K | Sell |
4,721
-6,512
| -58% | -$35.9K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $70.2K | Buy |
+11,233
| New | +$70.2K | ﹤0.01% | 1028 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2017 |
|
|
2022
Q3 | – | Sell |
-11,281
| Closed | -$67K | – | 2154 |
|
|
2022
Q2 | $67K | Sell |
11,281
-29,908
| -73% | -$178K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $796K | Buy |
+41,189
| New | +$796K | ﹤0.01% | 528 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2231 |
|
|
2021
Q3 | – | Sell |
-3,401
| Closed | -$122K | – | 2013 |
|
|
2021
Q2 | $122K | Sell |
3,401
-5,331
| -61% | -$191K | ﹤0.01% | 1296 |
|
|
2021
Q1 | $341K | Buy |
+8,732
| New | +$341K | ﹤0.01% | 814 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1631 |
|