Walleye Trading’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.7K | Sell |
109
-2,240
| -95% | -$1.64M | ﹤0.01% | 755 |
|
|
2025
Q1 | $1.36M | Buy |
+2,349
| New | +$1.36M | ﹤0.01% | 294 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1589 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1678 |
|
|
2024
Q2 | – | Sell |
-1,632
| Closed | -$1.11M | – | 1883 |
|
|
2024
Q1 | $1.11M | Sell |
1,632
-1,149
| -41% | -$778K | ﹤0.01% | 427 |
|
|
2023
Q4 | $1.75M | Buy |
+2,781
| New | +$1.75M | ﹤0.01% | 442 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2132 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2054 |
|
|
2023
Q1 | – | Sell |
-1,298
| Closed | -$459K | – | 2117 |
|
|
2022
Q4 | $459K | Buy |
+1,298
| New | +$459K | ﹤0.01% | 710 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2341 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2361 |
|
|
2022
Q1 | – | Sell |
-446
| Closed | -$220K | – | 2443 |
|
|
2021
Q4 | $220K | Buy |
+446
| New | +$220K | ﹤0.01% | 1184 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2215 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2127 |
|
|
2021
Q1 | – | Sell |
-331
| Closed | -$121K | – | 1996 |
|
|
2020
Q4 | $121K | Sell |
331
-1,128
| -77% | -$412K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $408K | Buy |
1,459
+497
| +52% | +$139K | ﹤0.01% | 443 |
|
|
2020
Q2 | $228K | Buy |
962
+868
| +923% | +$206K | ﹤0.01% | 641 |
|
|
2020
Q1 | $16K | Buy |
+94
| New | +$16K | ﹤0.01% | 1019 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1631 |
|
|
2019
Q3 | – | Sell |
-3,973
| Closed | -$539K | – | 1544 |
|
|
2019
Q2 | $539K | Buy |
+3,973
| New | +$539K | ﹤0.01% | 447 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1537 |
|
|
2018
Q4 | – | Sell |
-12,558
| Closed | -$1.58M | – | 1864 |
|
|
2018
Q3 | $1.58M | Buy |
12,558
+5,412
| +76% | +$679K | 0.01% | 393 |
|
|
2018
Q2 | $955K | Buy |
7,146
+16
| +0.2% | +$2.14K | 0.01% | 551 |
|
|
2018
Q1 | $825K | Buy |
7,130
+958
| +16% | +$111K | ﹤0.01% | 572 |
|
|
2017
Q4 | $693 | Sell |
6,172
-2,871
| -32% | -$322 | ﹤0.01% | 636 |
|
|
2017
Q3 | $964 | Buy |
9,043
+3,699
| +69% | +$394 | ﹤0.01% | 484 |
|
|
2017
Q2 | $515 | Sell |
5,344
-4,096
| -43% | -$395 | ﹤0.01% | 578 |
|
|
2017
Q1 | $869 | Buy |
9,440
+8,775
| +1,320% | +$808 | 0.01% | 425 |
|
|
2016
Q4 | $54K | Sell |
665
-4,233
| -86% | -$344K | ﹤0.01% | 1101 |
|
|
2016
Q3 | $394K | Sell |
4,898
-5,443
| -53% | -$438K | ﹤0.01% | 551 |
|
|
2016
Q2 | $706K | Buy |
10,341
+5,662
| +121% | +$387K | ﹤0.01% | 341 |
|
|
2016
Q1 | $298K | Buy |
+4,679
| New | +$298K | ﹤0.01% | 476 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$15K | – | 2216 |
|
|
2015
Q2 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1203 |
|