Walleye Trading’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
34,367
+17,693
| +106% | +$829K | ﹤0.01% | 286 |
|
|
2025
Q1 | $890K | Sell |
16,674
-15,050
| -47% | -$803K | ﹤0.01% | 363 |
|
|
2024
Q4 | $1.71M | Sell |
31,724
-64,467
| -67% | -$3.47M | ﹤0.01% | 267 |
|
|
2024
Q3 | $4.7M | Sell |
96,191
-48,086
| -33% | -$2.35M | 0.01% | 163 |
|
|
2024
Q2 | $6.23M | Buy |
+144,277
| New | +$6.23M | 0.01% | 140 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1965 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2065 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2040 |
|
|
2023
Q2 | – | Sell |
-33,510
| Closed | -$1.21M | – | 1924 |
|
|
2023
Q1 | $1.21M | Buy |
+33,510
| New | +$1.21M | ﹤0.01% | 296 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2098 |
|
|
2022
Q3 | – | Sell |
-39,800
| Closed | -$1.67M | – | 2231 |
|
|
2022
Q2 | $1.67M | Sell |
39,800
-7,657
| -16% | -$320K | 0.01% | 311 |
|
|
2022
Q1 | $2.19M | Sell |
47,457
-1,785
| -4% | -$82.4K | 0.01% | 267 |
|
|
2021
Q4 | $2.31M | Buy |
+49,242
| New | +$2.31M | 0.01% | 310 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2106 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2022 |
|
|
2021
Q1 | – | Sell |
-24,115
| Closed | -$1.14M | – | 1884 |
|
|
2020
Q4 | $1.14M | Buy |
+24,115
| New | +$1.14M | ﹤0.01% | 369 |
|
|
2020
Q3 | – | Sell |
-6,018
| Closed | -$201K | – | 1475 |
|
|
2020
Q2 | $201K | Buy |
+6,018
| New | +$201K | ﹤0.01% | 675 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1450 |
|
|
2019
Q4 | – | Sell |
-23,299
| Closed | -$923K | – | 1557 |
|
|
2019
Q3 | $923K | Sell |
23,299
-7,407
| -24% | -$293K | 0.01% | 348 |
|
|
2019
Q2 | $1.26M | Buy |
30,706
+10,024
| +48% | +$411K | 0.01% | 255 |
|
|
2019
Q1 | $906K | Buy |
20,682
+2,728
| +15% | +$120K | 0.01% | 302 |
|
|
2018
Q4 | $686K | Sell |
17,954
-89,491
| -83% | -$3.42M | 0.01% | 548 |
|
|
2018
Q3 | $5M | Buy |
107,445
+65,009
| +153% | +$3.03M | 0.03% | 140 |
|
|
2018
Q2 | $2.09M | Sell |
42,436
-11,558
| -21% | -$570K | 0.01% | 296 |
|
|
2018
Q1 | $2.73M | Buy |
53,994
+25,853
| +92% | +$1.31M | 0.02% | 247 |
|
|
2017
Q4 | $1.54K | Sell |
28,141
-1,545
| -5% | -$85 | 0.01% | 414 |
|
|
2017
Q3 | $1.6K | Buy |
+29,686
| New | +$1.6K | 0.01% | 351 |
|
|
2017
Q2 | – | Sell |
-12,725
| Closed | -$612 | – | 1675 |
|
|
2017
Q1 | $612 | Buy |
+12,725
| New | +$612 | ﹤0.01% | 524 |
|
|
2016
Q4 | – | Sell |
-20,700
| Closed | -$941K | – | 1958 |
|
|
2016
Q3 | $941K | Sell |
20,700
-15,996
| -44% | -$727K | 0.01% | 306 |
|
|
2016
Q2 | $1.47M | Buy |
36,696
+17,080
| +87% | +$686K | 0.01% | 185 |
|
|
2016
Q1 | $762K | Buy |
+19,616
| New | +$762K | 0.01% | 248 |
|
|
2015
Q4 | – | Sell |
-50,777
| Closed | -$1.82M | – | 2185 |
|
|
2015
Q3 | $1.82M | Buy |
50,777
+30,744
| +153% | +$1.1M | 0.02% | 140 |
|
|
2015
Q2 | $903K | Buy |
+20,033
| New | +$903K | 0.01% | 294 |
|
|
2015
Q1 | – | Sell |
-4,604
| Closed | -$234K | – | 1330 |
|
|
2014
Q4 | $234K | Buy |
+4,604
| New | +$234K | ﹤0.01% | 618 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1347 |
|
|
2014
Q2 | – | Sell |
-127,754
| Closed | -$5.47K | – | 1188 |
|
|
2014
Q1 | $5.47K | Buy |
+127,754
| New | +$5.47K | 0.08% | 19 |
|
|
2013
Q4 | – | Sell |
-4,043
| Closed | -$169K | – | 1295 |
|
|
2013
Q3 | $169K | Sell |
4,043
-3,550
| -47% | -$148K | ﹤0.01% | 515 |
|
|
2013
Q2 | $314K | Buy |
+7,593
| New | +$314K | ﹤0.01% | 309 |
|