Walleye Trading’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,704
| Closed | -$3.32M | – | 1386 |
|
|
2025
Q1 | $3.32M | Sell |
6,704
-7,491
| -53% | -$3.71M | 0.01% | 183 |
|
|
2024
Q4 | $7.41M | Buy |
14,195
+9,373
| +194% | +$4.89M | 0.02% | 123 |
|
|
2024
Q3 | $2.37M | Sell |
4,822
-77
| -2% | -$37.8K | 0.01% | 242 |
|
|
2024
Q2 | $2.18M | Sell |
4,899
-28,823
| -85% | -$12.8M | 0.01% | 285 |
|
|
2024
Q1 | $13.5M | Sell |
33,722
-20,425
| -38% | -$8.15M | 0.03% | 72 |
|
|
2023
Q4 | $18.3M | Buy |
54,147
+2,886
| +6% | +$974K | 0.04% | 64 |
|
|
2023
Q3 | $15M | Buy |
+51,261
| New | +$15M | 0.04% | 51 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1931 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2002 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2103 |
|
|
2022
Q3 | – | Sell |
-7,741
| Closed | -$1.55M | – | 2239 |
|
|
2022
Q2 | $1.55M | Buy |
7,741
+5,319
| +220% | +$1.07M | 0.01% | 323 |
|
|
2022
Q1 | $731K | Sell |
2,422
-7,400
| -75% | -$2.23M | ﹤0.01% | 556 |
|
|
2021
Q4 | $3.53M | Buy |
9,822
+5,442
| +124% | +$1.96M | 0.01% | 241 |
|
|
2021
Q3 | $4.35M | Buy |
4,380
+1,784
| +69% | +$1.77M | 0.02% | 180 |
|
|
2021
Q2 | $2.39M | Buy |
2,596
+2,049
| +375% | +$1.88M | 0.01% | 244 |
|
|
2021
Q1 | $404K | Sell |
547
-9,138
| -94% | -$6.75M | ﹤0.01% | 711 |
|
|
2020
Q4 | $7.92M | Buy |
9,685
+3,943
| +69% | +$3.23M | 0.03% | 72 |
|
|
2020
Q3 | $4.07M | Sell |
5,742
-1,171
| -17% | -$831K | 0.02% | 52 |
|
|
2020
Q2 | $3.94M | Sell |
6,913
-168
| -2% | -$95.7K | 0.03% | 77 |
|
|
2020
Q1 | $3.51M | Buy |
7,081
+2,178
| +44% | +$1.08M | 0.03% | 99 |
|
|
2019
Q4 | $2.9M | Buy |
+4,903
| New | +$2.9M | 0.02% | 178 |
|
|
2019
Q3 | – | Sell |
-2,639
| Closed | -$1.38M | – | 1457 |
|
|
2019
Q2 | $1.38M | Sell |
2,639
-4,278
| -62% | -$2.24M | 0.01% | 238 |
|
|
2019
Q1 | $3.95M | Sell |
6,917
-20,278
| -75% | -$11.6M | 0.03% | 68 |
|
|
2018
Q4 | $13M | Buy |
27,195
+5,904
| +28% | +$2.83M | 0.1% | 35 |
|
|
2018
Q3 | $12.2M | Sell |
21,291
-2,012
| -9% | -$1.15M | 0.06% | 55 |
|
|
2018
Q2 | $11.2M | Buy |
23,303
+3,039
| +15% | +$1.45M | 0.06% | 59 |
|
|
2018
Q1 | $8.37M | Buy |
20,264
+10,120
| +100% | +$4.18M | 0.05% | 85 |
|
|
2017
Q4 | $3.7K | Buy |
10,144
+4,526
| +81% | +$1.65K | 0.02% | 211 |
|
|
2017
Q3 | $5.88K | Buy |
+5,618
| New | +$5.88K | 0.03% | 122 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1681 |
|
|
2017
Q1 | – | Sell |
-2,626
| Closed | -$1.67M | – | 1959 |
|
|
2016
Q4 | $1.67M | Buy |
+2,626
| New | +$1.67M | 0.01% | 245 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2053 |
|
|
2016
Q2 | – | Sell |
-876
| Closed | -$527K | – | 2167 |
|
|
2016
Q1 | $527K | Sell |
876
-1,723
| -66% | -$1.04M | ﹤0.01% | 331 |
|
|
2015
Q4 | $1.42M | Buy |
2,599
+192
| +8% | +$105K | 0.01% | 255 |
|
|
2015
Q3 | $1.11M | Buy |
2,407
+2,406
| +240,600% | +$1.11M | 0.01% | 217 |
|
|
2015
Q2 | $0 | Sell |
1
-719
| -100% | – | ﹤0.01% | 1891 |
|
|
2015
Q1 | $364K | Buy |
720
+485
| +206% | +$245K | ﹤0.01% | 431 |
|
|
2014
Q4 | $124K | Sell |
235
-4,247
| -95% | -$2.24M | ﹤0.01% | 749 |
|
|
2014
Q3 | $2.07M | Sell |
4,482
-2,379
| -35% | -$1.1M | 0.02% | 99 |
|
|
2014
Q2 | $2.83K | Buy |
+6,861
| New | +$2.83K | 0.04% | 52 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1164 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1297 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1107 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 981 |
|