Walleye Trading’s IDT Corp IDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1363 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1366 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1454 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1563 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1784 |
|
|
2024
Q1 | – | Sell |
-19,762
| Closed | -$674K | – | 1948 |
|
|
2023
Q4 | $674K | Buy |
19,762
+5,248
| +36% | +$179K | ﹤0.01% | 715 |
|
|
2023
Q3 | $320K | Buy |
14,514
+5,297
| +57% | +$117K | ﹤0.01% | 869 |
|
|
2023
Q2 | $238K | Buy |
+9,217
| New | +$238K | ﹤0.01% | 761 |
|
|
2021
Q4 | – | Sell |
-4,238
| Closed | -$178K | – | 2293 |
|
|
2021
Q3 | $178K | Buy |
4,238
+3,516
| +487% | +$148K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $27K | Buy |
+722
| New | +$27K | ﹤0.01% | 1525 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1742 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2007 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1552 |
|
|
2018
Q1 | – | Sell |
-17,582
| Closed | -$158 | – | 1521 |
|
|
2017
Q4 | $158 | Buy |
+17,582
| New | +$158 | ﹤0.01% | 1059 |
|
|
2017
Q3 | – | Sell |
-4,399
| Closed | -$53 | – | 1399 |
|
|
2017
Q2 | $53 | Buy |
4,399
+2,307
| +110% | +$28 | ﹤0.01% | 1097 |
|
|
2017
Q1 | $23 | Buy |
2,092
+425
| +25% | +$5 | ﹤0.01% | 1317 |
|
|
2016
Q4 | $26K | Sell |
1,667
-679
| -29% | -$10.6K | ﹤0.01% | 1287 |
|
|
2016
Q3 | $34K | Buy |
+2,346
| New | +$34K | ﹤0.01% | 1223 |
|
|
2016
Q2 | – | Sell |
-1,249
| Closed | -$14K | – | 2145 |
|
|
2016
Q1 | $14K | Sell |
1,249
-3,662
| -75% | -$41K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $40K | Buy |
+4,911
| New | +$40K | ﹤0.01% | 1299 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2081 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1882 |
|
|
2015
Q1 | – | Sell |
-1,301
| Closed | -$19K | – | 1320 |
|
|
2014
Q4 | $19K | Buy |
+1,301
| New | +$19K | ﹤0.01% | 1065 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1342 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1178 |
|