Walleye Trading’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52
| Closed | -$9K | – | 1444 |
|
|
2025
Q1 | $9K | Buy |
+52
| New | +$9K | ﹤0.01% | 847 |
|
|
2024
Q4 | – | Sell |
-1,016
| Closed | -$144K | – | 1544 |
|
|
2024
Q3 | $144K | Sell |
1,016
-330
| -25% | -$46.8K | ﹤0.01% | 687 |
|
|
2024
Q2 | $188K | Sell |
1,346
-712
| -35% | -$99.6K | ﹤0.01% | 826 |
|
|
2024
Q1 | $280K | Buy |
2,058
+1,338
| +186% | +$182K | ﹤0.01% | 811 |
|
|
2023
Q4 | $95.1K | Buy |
+720
| New | +$95.1K | ﹤0.01% | 1219 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2090 |
|
|
2023
Q2 | – | Sell |
-336
| Closed | -$38.3K | – | 1992 |
|
|
2023
Q1 | $38.3K | Buy |
+336
| New | +$38.3K | ﹤0.01% | 1080 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2166 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2301 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2320 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2395 |
|
|
2021
Q4 | – | Sell |
-4,875
| Closed | -$429K | – | 2375 |
|
|
2021
Q3 | $429K | Sell |
4,875
-2,658
| -35% | -$234K | ﹤0.01% | 725 |
|
|
2021
Q2 | $678K | Buy |
+7,533
| New | +$678K | ﹤0.01% | 563 |
|
|
2021
Q1 | – | Sell |
-1,898
| Closed | -$177K | – | 1952 |
|
|
2020
Q4 | $177K | Buy |
+1,898
| New | +$177K | ﹤0.01% | 974 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1548 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1513 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1506 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1602 |
|
|
2019
Q3 | – | Sell |
-119
| Closed | -$14K | – | 1505 |
|
|
2019
Q2 | $14K | Sell |
119
-304
| -72% | -$35.8K | ﹤0.01% | 1017 |
|
|
2019
Q1 | $48K | Sell |
423
-14,268
| -97% | -$1.62M | ﹤0.01% | 934 |
|
|
2018
Q4 | $1.41M | Buy |
14,691
+9,747
| +197% | +$937K | 0.01% | 336 |
|
|
2018
Q3 | $558K | Sell |
4,944
-2,482
| -33% | -$280K | ﹤0.01% | 732 |
|
|
2018
Q2 | $829K | Buy |
7,426
+4,962
| +201% | +$554K | ﹤0.01% | 590 |
|
|
2018
Q1 | $259K | Sell |
2,464
-4,072
| -62% | -$428K | ﹤0.01% | 896 |
|
|
2017
Q4 | $585 | Buy |
+6,536
| New | +$585 | ﹤0.01% | 683 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1464 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1740 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2007 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2009 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2101 |
|
|
2016
Q2 | – | Sell |
-1,996
| Closed | -$85K | – | 2220 |
|
|
2016
Q1 | $85K | Buy |
1,996
+1,323
| +197% | +$56.3K | ﹤0.01% | 851 |
|
|
2015
Q4 | $27K | Buy |
673
+379
| +129% | +$15.2K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $11K | Buy |
+294
| New | +$11K | ﹤0.01% | 1407 |
|