Walleye Trading’s Microchip Technology MCHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $60.7M | Buy |
862,110
+827,924
| +2,422% | +$58.3M | 0.11% | 13 |
|
2025
Q1 | $1.65M | Buy |
+34,186
| New | +$1.65M | ﹤0.01% | 264 |
|
2024
Q4 | – | Sell |
-54,769
| Closed | -$4.4M | – | 1562 |
|
2024
Q3 | $4.4M | Buy |
54,769
+9,895
| +22% | +$794K | 0.01% | 168 |
|
2024
Q2 | $4.11M | Buy |
44,874
+44,757
| +38,254% | +$4.1M | 0.01% | 187 |
|
2024
Q1 | $10.5K | Buy |
+117
| New | +$10.5K | ﹤0.01% | 1302 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2143 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2111 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2020 |
|
2023
Q1 | – | Sell |
-47,681
| Closed | -$3.35M | – | 2087 |
|
2022
Q4 | $3.35M | Buy |
47,681
+4,714
| +11% | +$331K | 0.01% | 212 |
|
2022
Q3 | $2.62M | Buy |
42,967
+3,217
| +8% | +$196K | 0.01% | 228 |
|
2022
Q2 | $2.31M | Buy |
+39,750
| New | +$2.31M | 0.01% | 251 |
|
2022
Q1 | – | Sell |
-49,604
| Closed | -$4.32M | – | 2417 |
|
2021
Q4 | $4.32M | Buy |
49,604
+23,039
| +87% | +$2.01M | 0.01% | 214 |
|
2021
Q3 | $4.08M | Sell |
26,565
-4,415
| -14% | -$678K | 0.01% | 188 |
|
2021
Q2 | $4.64M | Buy |
30,980
+26,013
| +524% | +$3.9M | 0.02% | 158 |
|
2021
Q1 | $771K | Buy |
+4,967
| New | +$771K | ﹤0.01% | 459 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1782 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1565 |
|
2020
Q2 | – | Sell |
-828
| Closed | -$56K | – | 1535 |
|
2020
Q1 | $56K | Sell |
828
-11,158
| -93% | -$755K | ﹤0.01% | 893 |
|
2019
Q4 | $1.26M | Buy |
+11,986
| New | +$1.26M | 0.01% | 360 |
|
2019
Q3 | – | Sell |
-11,826
| Closed | -$1.03M | – | 1520 |
|
2019
Q2 | $1.03M | Buy |
+11,826
| New | +$1.03M | 0.01% | 300 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1514 |
|
2018
Q4 | – | Sell |
-1,796
| Closed | -$142K | – | 1838 |
|
2018
Q3 | $142K | Buy |
+1,796
| New | +$142K | ﹤0.01% | 1185 |
|
2018
Q2 | – | Sell |
-1,089
| Closed | -$99K | – | 1617 |
|
2018
Q1 | $99K | Sell |
1,089
-14,083
| -93% | -$1.28M | ﹤0.01% | 1126 |
|
2017
Q4 | $1.33K | Buy |
15,172
+4,601
| +44% | +$404 | 0.01% | 444 |
|
2017
Q3 | $949 | Sell |
10,571
-15,057
| -59% | -$1.35K | ﹤0.01% | 488 |
|
2017
Q2 | $1.98K | Sell |
25,628
-3,218
| -11% | -$248 | 0.01% | 279 |
|
2017
Q1 | $2.13K | Buy |
+28,846
| New | +$2.13K | 0.01% | 235 |
|
2016
Q4 | – | Sell |
-6,677
| Closed | -$415K | – | 2023 |
|
2016
Q3 | $415K | Sell |
6,677
-24,375
| -78% | -$1.51M | ﹤0.01% | 531 |
|
2016
Q2 | $1.58M | Buy |
31,052
+24,762
| +394% | +$1.26M | 0.01% | 172 |
|
2016
Q1 | $303K | Buy |
+6,290
| New | +$303K | ﹤0.01% | 474 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2261 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2190 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1948 |
|
2015
Q1 | – | Sell |
-4,225
| Closed | -$191K | – | 1384 |
|
2014
Q4 | $191K | Buy |
4,225
+2,638
| +166% | +$119K | ﹤0.01% | 659 |
|
2014
Q3 | $75K | Sell |
1,587
-15,736
| -91% | -$744K | ﹤0.01% | 754 |
|
2014
Q2 | $846 | Sell |
17,323
-5,604
| -24% | -$274 | 0.01% | 185 |
|
2014
Q1 | $1.1K | Buy |
+22,927
| New | +$1.1K | 0.02% | 174 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1324 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1148 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1022 |
|