Walleye Trading’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1351 |
|
|
2025
Q1 | – | Sell |
-15,643
| Closed | -$1.5M | – | 1349 |
|
|
2024
Q4 | $1.5M | Buy |
+15,643
| New | +$1.5M | ﹤0.01% | 281 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1545 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1934 |
|
|
2023
Q4 | – | Sell |
-2,939
| Closed | -$215K | – | 2029 |
|
|
2023
Q3 | $215K | Buy |
+2,939
| New | +$215K | ﹤0.01% | 964 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1887 |
|
|
2023
Q1 | – | Sell |
-10,300
| Closed | -$635K | – | 1963 |
|
|
2022
Q4 | $635K | Buy |
+10,300
| New | +$635K | ﹤0.01% | 597 |
|
|
2022
Q3 | – | Sell |
-4,071
| Closed | -$250K | – | 2197 |
|
|
2022
Q2 | $250K | Buy |
+4,071
| New | +$250K | ﹤0.01% | 1059 |
|
|
2022
Q1 | – | Sell |
-10,447
| Closed | -$462K | – | 2274 |
|
|
2021
Q4 | $462K | Buy |
10,447
+5,195
| +99% | +$230K | ﹤0.01% | 819 |
|
|
2021
Q3 | $340K | Sell |
5,252
-2,867
| -35% | -$186K | ﹤0.01% | 843 |
|
|
2021
Q2 | $653K | Buy |
8,119
+3,126
| +63% | +$251K | ﹤0.01% | 580 |
|
|
2021
Q1 | $340K | Sell |
4,993
-527
| -10% | -$35.9K | ﹤0.01% | 816 |
|
|
2020
Q4 | $385K | Sell |
5,520
-7,033
| -56% | -$491K | ﹤0.01% | 702 |
|
|
2020
Q3 | $645K | Sell |
12,553
-472
| -4% | -$24.3K | ﹤0.01% | 345 |
|
|
2020
Q2 | $764K | Buy |
13,025
+3,790
| +41% | +$222K | ﹤0.01% | 339 |
|
|
2020
Q1 | $467K | Buy |
9,235
+6,942
| +303% | +$351K | ﹤0.01% | 427 |
|
|
2019
Q4 | $170K | Sell |
2,293
-2,775
| -55% | -$206K | ﹤0.01% | 903 |
|
|
2019
Q3 | $290K | Buy |
+5,068
| New | +$290K | ﹤0.01% | 622 |
|
|
2019
Q2 | – | Sell |
-807
| Closed | -$60K | – | 1413 |
|
|
2019
Q1 | $60K | Sell |
807
-2,284
| -74% | -$170K | ﹤0.01% | 909 |
|
|
2018
Q4 | $184K | Buy |
+3,091
| New | +$184K | ﹤0.01% | 993 |
|
|
2018
Q3 | – | Sell |
-23,508
| Closed | -$1.77M | – | 1992 |
|
|
2018
Q2 | $1.77M | Buy |
23,508
+9,409
| +67% | +$706K | 0.01% | 353 |
|
|
2018
Q1 | $854K | Buy |
14,099
+10,773
| +324% | +$653K | ﹤0.01% | 553 |
|
|
2017
Q4 | $155 | Buy |
+3,326
| New | +$155 | ﹤0.01% | 1065 |
|
|
2017
Q3 | – | Sell |
-884
| Closed | -$44 | – | 1385 |
|
|
2017
Q2 | $44 | Buy |
+884
| New | +$44 | ﹤0.01% | 1120 |
|