Walleye Trading’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,341
| Closed | -$312K | – | 1434 |
|
|
2025
Q1 | $312K | Buy |
+1,341
| New | +$312K | ﹤0.01% | 526 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1536 |
|
|
2024
Q3 | – | Sell |
-236
| Closed | -$48K | – | 1639 |
|
|
2024
Q2 | $48K | Sell |
236
-6,136
| -96% | -$1.25M | ﹤0.01% | 1026 |
|
|
2024
Q1 | $1.39M | Buy |
6,372
+2,046
| +47% | +$447K | ﹤0.01% | 368 |
|
|
2023
Q4 | $983K | Buy |
4,326
+3,943
| +1,030% | +$896K | ﹤0.01% | 589 |
|
|
2023
Q3 | $77K | Buy |
+383
| New | +$77K | ﹤0.01% | 1161 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1983 |
|
|
2023
Q1 | – | Sell |
-3,450
| Closed | -$812K | – | 2050 |
|
|
2022
Q4 | $812K | Buy |
+3,450
| New | +$812K | ﹤0.01% | 509 |
|
|
2022
Q3 | – | Sell |
-25,690
| Closed | -$6.02M | – | 2295 |
|
|
2022
Q2 | $6.02M | Buy |
25,690
+25,083
| +4,132% | +$5.88M | 0.02% | 134 |
|
|
2022
Q1 | $160K | Sell |
607
-68,620
| -99% | -$18.1M | ﹤0.01% | 1224 |
|
|
2021
Q4 | $21.8M | Buy |
69,227
+29,845
| +76% | +$9.38M | 0.07% | 59 |
|
|
2021
Q3 | $11.1M | Buy |
39,382
+12,998
| +49% | +$3.66M | 0.04% | 94 |
|
|
2021
Q2 | $7.28M | Buy |
+26,384
| New | +$7.28M | 0.03% | 110 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1943 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1760 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1539 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1503 |
|
|
2020
Q1 | – | Sell |
-6,567
| Closed | -$1.11M | – | 1500 |
|
|
2019
Q4 | $1.11M | Buy |
6,567
+3,947
| +151% | +$668K | 0.01% | 394 |
|
|
2019
Q3 | $440K | Buy |
+2,620
| New | +$440K | ﹤0.01% | 527 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1484 |
|
|
2019
Q1 | – | Sell |
-3,508
| Closed | -$443K | – | 1483 |
|
|
2018
Q4 | $443K | Buy |
3,508
+3,029
| +632% | +$383K | ﹤0.01% | 687 |
|
|
2018
Q3 | $83K | Buy |
+479
| New | +$83K | ﹤0.01% | 1327 |
|
|
2018
Q2 | – | Sell |
-411
| Closed | -$66K | – | 1598 |
|
|
2018
Q1 | $66K | Sell |
411
-1,951
| -83% | -$313K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $377 | Sell |
2,362
-599
| -20% | -$96 | ﹤0.01% | 812 |
|
|
2017
Q3 | $447 | Buy |
+2,961
| New | +$447 | ﹤0.01% | 664 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1732 |
|
|
2017
Q1 | – | Sell |
-727
| Closed | -$93K | – | 1999 |
|
|
2016
Q4 | $93K | Buy |
727
+704
| +3,061% | +$90.1K | ﹤0.01% | 952 |
|
|
2016
Q3 | $3K | Sell |
23
-3,583
| -99% | -$467K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $470K | Buy |
3,606
+2,634
| +271% | +$343K | ﹤0.01% | 425 |
|
|
2016
Q1 | $114K | Sell |
972
-2,827
| -74% | -$332K | ﹤0.01% | 750 |
|
|
2015
Q4 | $470K | Buy |
+3,799
| New | +$470K | ﹤0.01% | 532 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2159 |
|
|
2015
Q2 | – | Sell |
-26,067
| Closed | -$3.29M | – | 1929 |
|
|
2015
Q1 | $3.29M | Buy |
+26,067
| New | +$3.29M | 0.03% | 89 |
|
|
2014
Q4 | – | Sell |
-397
| Closed | -$40K | – | 1446 |
|
|
2014
Q3 | $40K | Buy |
+397
| New | +$40K | ﹤0.01% | 872 |
|
|
2014
Q2 | – | Sell |
-16,886
| Closed | -$1.66K | – | 1227 |
|
|
2014
Q1 | $1.66K | Buy |
+16,886
| New | +$1.66K | 0.02% | 117 |
|
|
2013
Q4 | – | Sell |
-2,866
| Closed | -$284K | – | 1316 |
|
|
2013
Q3 | $284K | Buy |
+2,866
| New | +$284K | ﹤0.01% | 415 |
|