Walleye Trading’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1349 |
|
|
2025
Q1 | – | Sell |
-16,963
| Closed | -$1.22M | – | 1346 |
|
|
2024
Q4 | $1.22M | Buy |
+16,963
| New | +$1.22M | ﹤0.01% | 318 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1541 |
|
|
2024
Q2 | – | Sell |
-13,639
| Closed | -$1.06M | – | 1772 |
|
|
2024
Q1 | $1.06M | Sell |
13,639
-9,144
| -40% | -$713K | ﹤0.01% | 441 |
|
|
2023
Q4 | $1.63M | Sell |
22,783
-7,963
| -26% | -$569K | ﹤0.01% | 465 |
|
|
2023
Q3 | $2.13M | Buy |
30,746
+26,169
| +572% | +$1.82M | 0.01% | 303 |
|
|
2023
Q2 | $371K | Sell |
4,577
-1,675
| -27% | -$136K | ﹤0.01% | 644 |
|
|
2023
Q1 | $505K | Buy |
+6,252
| New | +$505K | ﹤0.01% | 575 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2064 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2192 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2215 |
|
|
2022
Q1 | – | Sell |
-3,190
| Closed | -$244K | – | 2269 |
|
|
2021
Q4 | $244K | Buy |
3,190
+3,124
| +4,733% | +$239K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $5K | Sell |
66
-11,301
| -99% | -$856K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $758K | Buy |
11,367
+11,321
| +24,611% | +$755K | ﹤0.01% | 530 |
|
|
2021
Q1 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 1513 |
|
|
2020
Q4 | – | Sell |
-8,762
| Closed | -$582K | – | 1671 |
|
|
2020
Q3 | $582K | Buy |
+8,762
| New | +$582K | ﹤0.01% | 368 |
|
|
2020
Q2 | – | Sell |
-46,667
| Closed | -$1.64M | – | 1413 |
|
|
2020
Q1 | $1.64M | Buy |
+46,667
| New | +$1.64M | 0.01% | 198 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1530 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1415 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1410 |
|
|
2019
Q1 | – | Sell |
-20,410
| Closed | -$839K | – | 1405 |
|
|
2018
Q4 | $839K | Buy |
+20,410
| New | +$839K | 0.01% | 482 |
|
|
2018
Q3 | – | Sell |
-46,032
| Closed | -$1.83M | – | 1987 |
|
|
2018
Q2 | $1.83M | Buy |
46,032
+31,628
| +220% | +$1.26M | 0.01% | 342 |
|
|
2018
Q1 | $538K | Sell |
14,404
-1,933
| -12% | -$72.2K | ﹤0.01% | 694 |
|
|
2017
Q4 | $698 | Buy |
+16,337
| New | +$698 | ﹤0.01% | 634 |
|
|
2017
Q3 | – | Sell |
-12,380
| Closed | -$562 | – | 1381 |
|
|
2017
Q2 | $562 | Buy |
12,380
+2,759
| +29% | +$125 | ﹤0.01% | 551 |
|
|
2017
Q1 | $409 | Sell |
9,621
-7,495
| -44% | -$319 | ﹤0.01% | 620 |
|
|
2016
Q4 | $687K | Buy |
+17,116
| New | +$687K | ﹤0.01% | 447 |
|
|
2016
Q3 | – | Sell |
-4,050
| Closed | -$140K | – | 2018 |
|
|
2016
Q2 | $140K | Buy |
+4,050
| New | +$140K | ﹤0.01% | 735 |
|
|
2016
Q1 | – | Sell |
-100,391
| Closed | -$3.88M | – | 2092 |
|
|
2015
Q4 | $3.88M | Buy |
100,391
+29,079
| +41% | +$1.13M | 0.04% | 96 |
|
|
2015
Q3 | $2.79M | Sell |
71,312
-32,210
| -31% | -$1.26M | 0.03% | 89 |
|
|
2015
Q2 | $3.94M | Buy |
103,522
+29,631
| +40% | +$1.13M | 0.04% | 80 |
|
|
2015
Q1 | $2.44M | Buy |
73,891
+43,958
| +147% | +$1.45M | 0.02% | 116 |
|
|
2014
Q4 | $800K | Buy |
29,933
+14,980
| +100% | +$400K | 0.01% | 340 |
|
|
2014
Q3 | $364K | Buy |
14,953
+13,381
| +851% | +$326K | ﹤0.01% | 393 |
|
|
2014
Q2 | $40 | Sell |
1,572
-600
| -28% | -$15 | ﹤0.01% | 734 |
|
|
2014
Q1 | $47 | Sell |
2,172
-11,656
| -84% | -$252 | ﹤0.01% | 735 |
|
|
2013
Q4 | $309K | Buy |
13,828
+11,186
| +423% | +$250K | ﹤0.01% | 614 |
|
|
2013
Q3 | $55K | Buy |
+2,642
| New | +$55K | ﹤0.01% | 689 |
|