Walleye Trading’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,455
| Closed | -$193K | – | 1425 |
|
|
2025
Q1 | $193K | Buy |
+4,455
| New | +$193K | ﹤0.01% | 610 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1527 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1632 |
|
|
2023
Q4 | – | Sell |
-37,114
| Closed | -$1.15M | – | 2107 |
|
|
2023
Q3 | $1.15M | Sell |
37,114
-9,529
| -20% | -$295K | ﹤0.01% | 462 |
|
|
2023
Q2 | $1.49M | Buy |
+46,643
| New | +$1.49M | ﹤0.01% | 231 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2040 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2147 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2282 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2303 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2377 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2362 |
|
|
2021
Q3 | – | Sell |
-1,630
| Closed | -$74K | – | 2157 |
|
|
2021
Q2 | $74K | Buy |
1,630
+476
| +41% | +$21.6K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $50K | Buy |
+1,154
| New | +$50K | ﹤0.01% | 1347 |
|
|
2020
Q4 | – | Sell |
-4,251
| Closed | -$140K | – | 1752 |
|
|
2020
Q3 | $140K | Buy |
+4,251
| New | +$140K | ﹤0.01% | 722 |
|
|
2020
Q2 | – | Sell |
-47,778
| Closed | -$1.13M | – | 1495 |
|
|
2020
Q1 | $1.13M | Buy |
47,778
+41,820
| +702% | +$986K | 0.01% | 250 |
|
|
2019
Q4 | $238K | Sell |
5,958
-11,271
| -65% | -$450K | ﹤0.01% | 816 |
|
|
2019
Q3 | $603K | Buy |
+17,229
| New | +$603K | 0.01% | 446 |
|
|
2019
Q2 | – | Sell |
-7,261
| Closed | -$262K | – | 1478 |
|
|
2019
Q1 | $262K | Buy |
+7,261
| New | +$262K | ﹤0.01% | 599 |
|
|
2018
Q4 | – | Sell |
-5,109
| Closed | -$246K | – | 1806 |
|
|
2018
Q3 | $246K | Sell |
5,109
-16,047
| -76% | -$773K | ﹤0.01% | 1014 |
|
|
2018
Q2 | $1.04M | Buy |
+21,156
| New | +$1.04M | 0.01% | 526 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1555 |
|
|
2017
Q4 | – | Sell |
-9,800
| Closed | -$443 | – | 1504 |
|
|
2017
Q3 | $443 | Buy |
+9,800
| New | +$443 | ﹤0.01% | 667 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1723 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1991 |
|
|
2016
Q4 | – | Sell |
-58,420
| Closed | -$2.12M | – | 1995 |
|
|
2016
Q3 | $2.12M | Buy |
+58,420
| New | +$2.12M | 0.01% | 148 |
|
|
2016
Q2 | – | Sell |
-13,263
| Closed | -$515K | – | 2205 |
|
|
2016
Q1 | $515K | Sell |
13,263
-17,587
| -57% | -$683K | ﹤0.01% | 336 |
|
|
2015
Q4 | $1.39M | Sell |
30,850
-74,229
| -71% | -$3.34M | 0.01% | 260 |
|
|
2015
Q3 | $4.55M | Buy |
105,079
+102,362
| +3,767% | +$4.43M | 0.04% | 50 |
|
|
2015
Q2 | $153K | Buy |
+2,717
| New | +$153K | ﹤0.01% | 674 |
|
|
2015
Q1 | – | Sell |
-6,438
| Closed | -$322K | – | 1358 |
|
|
2014
Q4 | $322K | Sell |
6,438
-20,021
| -76% | -$1M | ﹤0.01% | 557 |
|
|
2014
Q3 | $1.34M | Buy |
26,459
+21,703
| +456% | +$1.1M | 0.02% | 153 |
|
|
2014
Q2 | $245 | Buy |
+4,756
| New | +$245 | ﹤0.01% | 419 |
|
|
2014
Q1 | – | Sell |
-1,086
| Closed | -$49K | – | 1186 |
|
|
2013
Q4 | $49K | Buy |
+1,086
| New | +$49K | ﹤0.01% | 937 |
|
|
2013
Q3 | – | Sell |
-980
| Closed | -$32K | – | 1127 |
|
|
2013
Q2 | $32K | Buy |
+980
| New | +$32K | ﹤0.01% | 601 |
|