Walleye Trading’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1364 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1367 |
|
|
2024
Q4 | – | Sell |
-46
| Closed | -$23.2K | – | 1455 |
|
|
2024
Q3 | $23.2K | Buy |
+46
| New | +$23.2K | ﹤0.01% | 872 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1786 |
|
|
2024
Q1 | – | Sell |
-2,289
| Closed | -$1.27M | – | 1951 |
|
|
2023
Q4 | $1.27M | Buy |
+2,289
| New | +$1.27M | ﹤0.01% | 518 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2025 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1903 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1981 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2087 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2217 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2242 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2296 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2294 |
|
|
2021
Q1 | – | Sell |
-744
| Closed | -$372K | – | 1870 |
|
|
2020
Q4 | $372K | Buy |
+744
| New | +$372K | ﹤0.01% | 710 |
|
|
2020
Q1 | – | Sell |
-988
| Closed | -$258K | – | 1440 |
|
|
2019
Q4 | $258K | Buy |
+988
| New | +$258K | ﹤0.01% | 783 |
|
|
2018
Q4 | – | Sell |
-375
| Closed | -$94K | – | 1743 |
|
|
2018
Q3 | $94K | Buy |
+375
| New | +$94K | ﹤0.01% | 1295 |
|
|
2018
Q1 | – | Sell |
-2,028
| Closed | -$317 | – | 1522 |
|
|
2017
Q4 | $317 | Buy |
+2,028
| New | +$317 | ﹤0.01% | 870 |
|
|
2017
Q2 | – | Sell |
-720
| Closed | -$111 | – | 1660 |
|
|
2017
Q1 | $111 | Buy |
+720
| New | +$111 | ﹤0.01% | 942 |
|