Walleye Trading’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1353 |
|
|
2025
Q1 | – | Sell |
-8,425
| Closed | -$445K | – | 1350 |
|
|
2024
Q4 | $445K | Buy |
+8,425
| New | +$445K | ﹤0.01% | 479 |
|
|
2024
Q3 | – | Sell |
-4,766
| Closed | -$258K | – | 1547 |
|
|
2024
Q2 | $258K | Sell |
4,766
-311
| -6% | -$16.9K | ﹤0.01% | 750 |
|
|
2024
Q1 | $249K | Sell |
5,077
-32,120
| -86% | -$1.58M | ﹤0.01% | 838 |
|
|
2023
Q4 | $1.8M | Buy |
37,197
+31,982
| +613% | +$1.55M | ﹤0.01% | 439 |
|
|
2023
Q3 | $225K | Buy |
+5,215
| New | +$225K | ﹤0.01% | 949 |
|
|
2023
Q2 | – | Sell |
-33,837
| Closed | -$1.19M | – | 1889 |
|
|
2023
Q1 | $1.19M | Sell |
33,837
-35,431
| -51% | -$1.25M | ﹤0.01% | 300 |
|
|
2022
Q4 | $2.53M | Buy |
69,268
+40,248
| +139% | +$1.47M | 0.01% | 259 |
|
|
2022
Q3 | $1.24M | Buy |
+29,020
| New | +$1.24M | ﹤0.01% | 373 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2220 |
|
|
2022
Q1 | – | Sell |
-2,805
| Closed | -$66K | – | 2276 |
|
|
2021
Q4 | $66K | Buy |
+2,805
| New | +$66K | ﹤0.01% | 1555 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2072 |
|
|
2021
Q2 | – | Sell |
-34,990
| Closed | -$763K | – | 1993 |
|
|
2021
Q1 | $763K | Sell |
34,990
-51,747
| -60% | -$1.13M | ﹤0.01% | 462 |
|
|
2020
Q4 | $1.38M | Buy |
86,737
+28,722
| +50% | +$456K | 0.01% | 331 |
|
|
2020
Q3 | $945K | Buy |
+58,015
| New | +$945K | 0.01% | 243 |
|
|
2020
Q2 | – | Sell |
-9,010
| Closed | -$127K | – | 1420 |
|
|
2020
Q1 | $127K | Sell |
9,010
-24,044
| -73% | -$339K | ﹤0.01% | 730 |
|
|
2019
Q4 | $776K | Buy |
33,054
+14,989
| +83% | +$352K | 0.01% | 487 |
|
|
2019
Q3 | $427K | Buy |
+18,065
| New | +$427K | ﹤0.01% | 533 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1415 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1411 |
|
|
2018
Q4 | – | Sell |
-6,755
| Closed | -$174K | – | 1728 |
|
|
2018
Q3 | $174K | Sell |
6,755
-117,569
| -95% | -$3.03M | ﹤0.01% | 1137 |
|
|
2018
Q2 | $2.83M | Buy |
+124,324
| New | +$2.83M | 0.02% | 229 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1514 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1469 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1388 |
|
|
2017
Q2 | – | Sell |
-87,975
| Closed | -$2.05K | – | 1647 |
|
|
2017
Q1 | $2.05K | Sell |
87,975
-725
| -0.8% | -$17 | 0.01% | 239 |
|
|
2016
Q4 | $2.04M | Buy |
88,700
+62,184
| +235% | +$1.43M | 0.01% | 201 |
|
|
2016
Q3 | $614K | Buy |
+26,516
| New | +$614K | ﹤0.01% | 420 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2127 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2098 |
|
|
2015
Q4 | – | Sell |
-625,504
| Closed | -$22.6M | – | 2164 |
|
|
2015
Q3 | $22.6M | Buy |
+625,504
| New | +$22.6M | 0.21% | 11 |
|
|
2015
Q2 | – | Sell |
-25,506
| Closed | -$818K | – | 1870 |
|
|
2015
Q1 | $818K | Buy |
+25,506
| New | +$818K | 0.01% | 283 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1411 |
|
|
2014
Q3 | – | Sell |
-8,553
| Closed | -$287 | – | 1329 |
|
|
2014
Q2 | $287 | Buy |
+8,553
| New | +$287 | ﹤0.01% | 385 |
|
|
2014
Q1 | – | Sell |
-11,860
| Closed | -$344K | – | 1140 |
|
|
2013
Q4 | $344K | Buy |
+11,860
| New | +$344K | ﹤0.01% | 592 |
|
|
2013
Q3 | – | Sell |
-7,808
| Closed | -$217K | – | 1094 |
|
|
2013
Q2 | $217K | Buy |
+7,808
| New | +$217K | ﹤0.01% | 364 |
|