Walleye Trading’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,336
| Closed | -$463K | – | 4443 |
|
|
2024
Q2 | $461K | Buy |
+3,336
| New | +$498K | 0.01% | 2553 |
|
|
2024
Q1 | – | Sell |
-15,093
| Closed | -$2.2M | – | 5144 |
|
|
2023
Q4 | $2.09M | Buy |
+15,093
| New | +$2.07M | 0.03% | 1888 |
|
|
2023
Q2 | – | Sell |
-10,111
| Closed | -$1.65M | – | 5164 |
|
|
2023
Q1 | $1.69M | Buy |
+10,111
| New | +$1.7M | 0.06% | 1810 |
|
|
2022
Q2 | – | Sell |
-897
| Closed | -$119K | – | 5524 |
|
|
2022
Q1 | $113K | Buy |
897
+338
| +60% | +$43.7K | ﹤0.01% | 4176 |
|
|
2021
Q4 | $78K | Sell |
559
-2,877
| -84% | -$381K | ﹤0.01% | 4502 |
|
|
2021
Q3 | $417K | Buy |
3,436
+412
| +14% | +$51.4K | 0.01% | 3105 |
|
|
2021
Q2 | $382K | Buy |
+3,024
| New | +$381K | 0.01% | 3247 |
|
|
2019
Q4 | – | Sell |
-5,608
| Closed | -$577K | – | 4558 |
|
|
2019
Q3 | $559K | Buy |
5,608
+3,744
| +201% | +$359K | 0.04% | 2040 |
|
|
2019
Q2 | $193K | Buy |
+1,864
| New | +$193K | 0.02% | 2968 |
|
|
2019
Q1 | – | Sell |
-16,429
| Closed | -$1.7M | – | 4544 |
|
|
2018
Q4 | $1.58M | Buy |
16,429
+10,897
| +197% | +$1.08M | 0.06% | 1265 |
|
|
2018
Q3 | $550K | Buy |
+5,532
| New | +$542K | 0.02% | 2793 |
|
|
2018
Q2 | – | Sell |
-5,836
| Closed | -$532K | – | 4805 |
|
|
2018
Q1 | $524K | Buy |
+5,836
| New | +$564K | 0.02% | 2618 |
|
|
2017
Q1 | – | Sell |
-3,810
| Closed | -$366K | – | 4962 |
|
|
2016
Q4 | $364K | Buy |
3,810
+2,644
| +227% | +$252K | 0.02% | 2345 |
|
|
2016
Q3 | $117K | Buy |
+1,166
| New | +$118K | 0.01% | 3180 |
|
|
2016
Q1 | – | Sell |
-11,024
| Closed | -$978K | – | 5643 |
|
|
2015
Q4 | $947K | Buy |
+11,024
| New | +$964K | 0.05% | 1308 |
|
|
2015
Q1 | – | Sell |
-2,219
| Closed | -$214K | – | 4309 |
|
|
2014
Q4 | $236K | Buy |
+2,219
| New | +$217K | 0.01% | 2172 |
|
|
2014
Q2 | – | Sell |
-807
| Closed | -$69.4K | – | 3956 |
|
|
2014
Q1 | $70 | Sell |
807
-9,994
| -93% | -$843K | 0.01% | 2546 |
|
|
2013
Q4 | $899K | Buy |
10,801
+9,769
| +947% | +$790K | 0.05% | 1173 |
|
|
2013
Q3 | $83K | Buy |
+1,032
| New | +$83.8K | 0.01% | 2068 |
|
Other funds holding GPC
VCM
VPM
