Walleye Trading’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1362 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1364 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1452 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1947 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2046 |
|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$373K | – | 2291 |
|
|
2021
Q3 | $373K | Buy |
1,600
+1,178
| +279% | +$275K | ﹤0.01% | 787 |
|
|
2021
Q2 | $87K | Buy |
+422
| New | +$87K | ﹤0.01% | 1366 |
|
|
2020
Q4 | – | Sell |
-1,765
| Closed | -$323K | – | 1694 |
|
|
2020
Q3 | $323K | Buy |
+1,765
| New | +$323K | ﹤0.01% | 511 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1433 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1438 |
|
|
2019
Q4 | – | Sell |
-258
| Closed | -$41K | – | 1544 |
|
|
2019
Q3 | $41K | Buy |
+258
| New | +$41K | ﹤0.01% | 983 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1428 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1426 |
|
|
2018
Q4 | – | Sell |
-7,646
| Closed | -$2.16M | – | 1741 |
|
|
2018
Q3 | $2.16M | Buy |
+7,646
| New | +$2.16M | 0.01% | 305 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$15K | – | 1944 |
|
|
2016
Q4 | $15K | Sell |
100
-90
| -47% | -$13.5K | ﹤0.01% | 1398 |
|
|
2016
Q3 | $24K | Buy |
+190
| New | +$24K | ﹤0.01% | 1303 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2143 |
|
|
2016
Q1 | – | Sell |
-680
| Closed | -$77K | – | 2112 |
|
|
2015
Q4 | $77K | Sell |
680
-682
| -50% | -$77.2K | ﹤0.01% | 1083 |
|
|
2015
Q3 | $149K | Buy |
1,362
+1,162
| +581% | +$127K | ﹤0.01% | 625 |
|
|
2015
Q2 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 1127 |
|
|
2015
Q1 | – | Sell |
-348
| Closed | -$29K | – | 1318 |
|
|
2014
Q4 | $29K | Buy |
+348
| New | +$29K | ﹤0.01% | 997 |
|
|
2014
Q3 | – | Sell |
-555
| Closed | -$34 | – | 1341 |
|
|
2014
Q2 | $34 | Buy |
555
+551
| +13,775% | +$34 | ﹤0.01% | 753 |
|
|
2014
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1150 |
|
|
2013
Q3 | – | Sell |
-380
| Closed | -$27K | – | 1100 |
|
|
2013
Q2 | $27K | Buy |
+380
| New | +$27K | ﹤0.01% | 611 |
|