Walleye Trading’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.1K | Buy |
+1,326
| New | +$46.2K | ﹤0.01% | 3724 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4762 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4804 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4690 |
|
|
2025
Q1 | – | Sell |
-8,425
| Closed | -$450K | – | 4590 |
|
|
2024
Q4 | $445K | Buy |
+8,425
| New | +$495K | 0.01% | 2704 |
|
|
2024
Q3 | – | Sell |
-4,766
| Closed | -$284K | – | 4485 |
|
|
2024
Q2 | $258K | Sell |
4,766
-311
| -6% | -$15.5K | 0.01% | 2929 |
|
|
2024
Q1 | $249K | Sell |
5,077
-32,120
| -86% | -$1.53M | ﹤0.01% | 3297 |
|
|
2023
Q4 | $1.8M | Buy |
37,197
+31,982
| +613% | +$1.43M | 0.03% | 2008 |
|
|
2023
Q3 | $225K | Buy |
+5,215
| New | +$193K | 0.01% | 3530 |
|
|
2023
Q2 | – | Sell |
-33,837
| Closed | -$1.09M | – | 5215 |
|
|
2023
Q1 | $1.19M | Sell |
33,837
-35,431
| -51% | -$1.31M | 0.04% | 2064 |
|
|
2022
Q4 | $2.53M | Buy |
69,268
+40,248
| +139% | +$1.64M | 0.06% | 1515 |
|
|
2022
Q3 | $1.24M | Buy |
+29,020
| New | +$1.23M | 0.04% | 2083 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5555 |
|
|
2022
Q1 | – | Sell |
-2,805
| Closed | -$68.1K | – | 5757 |
|
|
2021
Q4 | $66K | Buy |
+2,805
| New | +$68K | ﹤0.01% | 4560 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5647 |
|
|
2021
Q2 | – | Sell |
-34,990
| Closed | -$828K | – | 5544 |
|
|
2021
Q1 | $763K | Sell |
34,990
-51,747
| -60% | -$978K | 0.03% | 2197 |
|
|
2020
Q4 | $1.38M | Buy |
86,737
+28,722
| +50% | +$496K | 0.04% | 1708 |
|
|
2020
Q3 | $945K | Buy |
+58,015
| New | +$853K | 0.08% | 1690 |
|
|
2020
Q2 | – | Sell |
-9,010
| Closed | -$142K | – | 4589 |
|
|
2020
Q1 | $127K | Sell |
9,010
-24,044
| -73% | -$504K | 0.01% | 2957 |
|
|
2019
Q4 | $776K | Buy |
33,054
+14,989
| +83% | +$360K | 0.03% | 2023 |
|
|
2019
Q3 | $427K | Buy |
+18,065
| New | +$478K | 0.03% | 2298 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4453 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4578 |
|
|
2018
Q4 | – | Sell |
-6,755
| Closed | -$180K | – | 5047 |
|
|
2018
Q3 | $174K | Sell |
6,755
-117,569
| -95% | -$2.98M | 0.01% | 3858 |
|
|
2018
Q2 | $2.83M | Buy |
+124,324
| New | +$3.3M | 0.08% | 1016 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4702 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4576 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4432 |
|
|
2017
Q2 | – | Sell |
-87,975
| Closed | -$2.31M | – | 4804 |
|
|
2017
Q1 | $2.04K | Sell |
87,975
-725
| -0.8% | -$16.2K | 0.09% | 1079 |
|
|
2016
Q4 | $2.04M | Buy |
88,700
+62,184
| +235% | +$1.42M | 0.12% | 944 |
|
|
2016
Q3 | $614K | Buy |
+26,516
| New | +$620K | 0.04% | 1951 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5668 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5679 |
|
|
2015
Q4 | – | Sell |
-625,504
| Closed | -$22.2M | – | 5584 |
|
|
2015
Q3 | $22.6M | Buy |
+625,504
| New | +$21.2M | 1.35% | 64 |
|
|
2015
Q2 | – | Sell |
-25,506
| Closed | -$800K | – | 5119 |
|
|
2015
Q1 | $818K | Buy |
+25,506
| New | +$854K | 0.06% | 1138 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4453 |
|
|
2014
Q3 | – | Sell |
-8,553
| Closed | -$279K | – | 4357 |
|
|
2014
Q2 | $287 | Buy |
+8,553
| New | +$255K | 0.03% | 1719 |
|
|
2014
Q1 | – | Sell |
-11,860
| Closed | -$356K | – | 3754 |
|
|
2013
Q4 | $344K | Buy |
+11,860
| New | +$337K | 0.02% | 1821 |
|
|
2013
Q3 | – | Sell |
-7,808
| Closed | -$227K | – | 3145 |
|
|
2013
Q2 | $217K | Buy |
+7,808
| New | +$223K | 0.03% | 1674 |
|
Other funds holding HRB
VPM
VCM
