Walleye Trading’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1383 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1389 |
|
|
2024
Q4 | – | Sell |
-1,968
| Closed | -$466K | – | 1478 |
|
|
2024
Q3 | $466K | Buy |
1,968
+147
| +8% | +$34.8K | ﹤0.01% | 498 |
|
|
2024
Q2 | $385K | Buy |
1,821
+1,424
| +359% | +$301K | ﹤0.01% | 658 |
|
|
2024
Q1 | $100K | Sell |
397
-12,017
| -97% | -$3.04M | ﹤0.01% | 1015 |
|
|
2023
Q4 | $2.87M | Sell |
12,414
-15,257
| -55% | -$3.53M | 0.01% | 313 |
|
|
2023
Q3 | $5.44M | Buy |
+27,671
| New | +$5.44M | 0.01% | 149 |
|
|
2023
Q2 | – | Sell |
-4,771
| Closed | -$949K | – | 1928 |
|
|
2023
Q1 | $949K | Sell |
4,771
-4,699
| -50% | -$935K | ﹤0.01% | 363 |
|
|
2022
Q4 | $1.94M | Buy |
+9,470
| New | +$1.94M | 0.01% | 302 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2235 |
|
|
2022
Q2 | – | Sell |
-175
| Closed | -$40K | – | 2259 |
|
|
2022
Q1 | $40K | Buy |
+175
| New | +$40K | ﹤0.01% | 1469 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2309 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2108 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2025 |
|
|
2021
Q1 | – | Sell |
-3,021
| Closed | -$541K | – | 1887 |
|
|
2020
Q4 | $541K | Sell |
3,021
-215
| -7% | -$38.5K | ﹤0.01% | 585 |
|
|
2020
Q3 | $510K | Sell |
3,236
-11,008
| -77% | -$1.73M | ﹤0.01% | 391 |
|
|
2020
Q2 | $2.02M | Buy |
14,244
+8,454
| +146% | +$1.2M | 0.01% | 152 |
|
|
2020
Q1 | $625K | Buy |
+5,790
| New | +$625K | ﹤0.01% | 360 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1560 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1453 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1443 |
|
|
2019
Q1 | – | Sell |
-2,339
| Closed | -$272K | – | 1442 |
|
|
2018
Q4 | $272K | Buy |
+2,339
| New | +$272K | ﹤0.01% | 846 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2016 |
|
|
2017
Q4 | – | Sell |
-5,348
| Closed | -$508 | – | 1483 |
|
|
2017
Q3 | $508 | Buy |
+5,348
| New | +$508 | ﹤0.01% | 623 |
|
|
2016
Q2 | – | Sell |
-2,894
| Closed | -$188K | – | 2164 |
|
|
2016
Q1 | $188K | Buy |
+2,894
| New | +$188K | ﹤0.01% | 605 |
|
|
2015
Q4 | – | Sell |
-4,375
| Closed | -$304K | – | 2188 |
|
|
2015
Q3 | $304K | Buy |
+4,375
| New | +$304K | ﹤0.01% | 447 |
|