Walleye Trading’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,964
| Closed | -$526K | – | 1370 |
|
|
2025
Q1 | $526K | Buy |
+19,964
| New | +$526K | ﹤0.01% | 453 |
|
|
2024
Q4 | – | Sell |
-147,462
| Closed | -$3.02M | – | 1462 |
|
|
2024
Q3 | $3.02M | Buy |
147,462
+66,285
| +82% | +$1.36M | 0.01% | 222 |
|
|
2024
Q2 | $1.36M | Buy |
+81,177
| New | +$1.36M | ﹤0.01% | 362 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1953 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2054 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2031 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1908 |
|
|
2023
Q1 | – | Sell |
-32,684
| Closed | -$479K | – | 1986 |
|
|
2022
Q4 | $479K | Buy |
32,684
+6,753
| +26% | +$99K | ﹤0.01% | 692 |
|
|
2022
Q3 | $366K | Sell |
25,931
-25,795
| -50% | -$364K | ﹤0.01% | 874 |
|
|
2022
Q2 | $874K | Sell |
51,726
-29,165
| -36% | -$493K | ﹤0.01% | 483 |
|
|
2022
Q1 | $1.53M | Sell |
80,891
-22,185
| -22% | -$420K | ﹤0.01% | 346 |
|
|
2021
Q4 | $1.84M | Buy |
103,076
+12,753
| +14% | +$228K | 0.01% | 359 |
|
|
2021
Q3 | $1.71M | Buy |
90,323
+89,112
| +7,359% | +$1.69M | 0.01% | 333 |
|
|
2021
Q2 | $26K | Buy |
+1,211
| New | +$26K | ﹤0.01% | 1527 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1877 |
|
|
2020
Q4 | – | Sell |
-20,650
| Closed | -$247K | – | 1701 |
|
|
2020
Q3 | $247K | Buy |
+20,650
| New | +$247K | ﹤0.01% | 588 |
|
|
2020
Q2 | – | Sell |
-1,529
| Closed | -$14K | – | 1440 |
|
|
2020
Q1 | $14K | Buy |
1,529
+1,228
| +408% | +$11.2K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $6K | Sell |
301
-9,230
| -97% | -$184K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $209K | Sell |
9,531
-2,330
| -20% | -$51.1K | ﹤0.01% | 720 |
|
|
2019
Q2 | $240K | Buy |
11,861
+6,738
| +132% | +$136K | ﹤0.01% | 661 |
|
|
2019
Q1 | $116K | Sell |
5,123
-12,336
| -71% | -$279K | ﹤0.01% | 801 |
|
|
2018
Q4 | $328K | Buy |
17,459
+11,785
| +208% | +$221K | ﹤0.01% | 789 |
|
|
2018
Q3 | $146K | Buy |
+5,674
| New | +$146K | ﹤0.01% | 1181 |
|
|
2018
Q2 | – | Sell |
-23,782
| Closed | -$457K | – | 1554 |
|
|
2018
Q1 | $457K | Buy |
23,782
+10,393
| +78% | +$200K | ﹤0.01% | 741 |
|
|
2017
Q4 | $310 | Buy |
+13,389
| New | +$310 | ﹤0.01% | 877 |
|
|
2017
Q3 | – | Sell |
-31,581
| Closed | -$695 | – | 1402 |
|
|
2017
Q2 | $695 | Buy |
+31,581
| New | +$695 | ﹤0.01% | 508 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1948 |
|
|
2016
Q4 | – | Sell |
-9,340
| Closed | -$271K | – | 1951 |
|
|
2016
Q3 | $271K | Sell |
9,340
-12,987
| -58% | -$377K | ﹤0.01% | 631 |
|
|
2016
Q2 | $658K | Buy |
22,327
+8,924
| +67% | +$263K | ﹤0.01% | 350 |
|
|
2016
Q1 | $417K | Sell |
13,403
-9,984
| -43% | -$311K | ﹤0.01% | 382 |
|
|
2015
Q4 | $831K | Buy |
+23,387
| New | +$831K | 0.01% | 366 |
|
|
2015
Q3 | – | Sell |
-18,179
| Closed | -$732K | – | 2089 |
|
|
2015
Q2 | $732K | Sell |
18,179
-7,812
| -30% | -$315K | 0.01% | 346 |
|
|
2015
Q1 | $876K | Buy |
25,991
+13,580
| +109% | +$458K | 0.01% | 270 |
|
|
2014
Q4 | $383K | Buy |
+12,411
| New | +$383K | ﹤0.01% | 505 |
|
|
2014
Q3 | – | Sell |
-7,414
| Closed | -$211 | – | 1345 |
|
|
2014
Q2 | $211 | Buy |
+7,414
| New | +$211 | ﹤0.01% | 454 |
|
|
2014
Q1 | – | Sell |
-21,249
| Closed | -$626K | – | 1155 |
|
|
2013
Q4 | $626K | Buy |
21,249
+8,631
| +68% | +$254K | 0.01% | 458 |
|
|
2013
Q3 | $382K | Buy |
+12,618
| New | +$382K | ﹤0.01% | 362 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 976 |
|