Walleye Trading’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,616
| Closed | -$398K | – | 1501 |
|
|
2025
Q1 | $398K | Buy |
5,616
+2,728
| +94% | +$193K | ﹤0.01% | 489 |
|
|
2024
Q4 | $222K | Buy |
+2,888
| New | +$222K | ﹤0.01% | 611 |
|
|
2024
Q3 | – | Sell |
-166
| Closed | -$13.4K | – | 1690 |
|
|
2024
Q2 | $13.4K | Sell |
166
-5,780
| -97% | -$468K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $522K | Buy |
5,946
+528
| +10% | +$46.3K | ﹤0.01% | 631 |
|
|
2023
Q4 | $472K | Sell |
5,418
-10,834
| -67% | -$944K | ﹤0.01% | 839 |
|
|
2023
Q3 | $995K | Sell |
16,252
-10,108
| -38% | -$619K | ﹤0.01% | 508 |
|
|
2023
Q2 | $1.88M | Buy |
26,360
+23,680
| +884% | +$1.68M | 0.01% | 198 |
|
|
2023
Q1 | $156K | Sell |
2,680
-5,430
| -67% | -$317K | ﹤0.01% | 919 |
|
|
2022
Q4 | $374K | Sell |
8,110
-37,938
| -82% | -$1.75M | ﹤0.01% | 783 |
|
|
2022
Q3 | $1.62M | Buy |
46,048
+32,650
| +244% | +$1.15M | ﹤0.01% | 318 |
|
|
2022
Q2 | $486K | Sell |
13,398
-7,778
| -37% | -$282K | ﹤0.01% | 757 |
|
|
2022
Q1 | $839K | Buy |
21,176
+18,292
| +634% | +$725K | ﹤0.01% | 509 |
|
|
2021
Q4 | $176K | Buy |
+2,884
| New | +$176K | ﹤0.01% | 1305 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2223 |
|
|
2021
Q2 | – | Sell |
-2,276
| Closed | -$105K | – | 2135 |
|
|
2021
Q1 | $105K | Sell |
2,276
-6,870
| -75% | -$317K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $379K | Buy |
+9,146
| New | +$379K | ﹤0.01% | 705 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1609 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1573 |
|
|
2020
Q1 | – | Sell |
-41,054
| Closed | -$1.25M | – | 1554 |
|
|
2019
Q4 | $1.25M | Buy |
41,054
+12,622
| +44% | +$386K | 0.01% | 363 |
|
|
2019
Q3 | $1M | Buy |
+28,432
| New | +$1M | 0.01% | 333 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1547 |
|
|
2018
Q4 | – | Sell |
-13,534
| Closed | -$270K | – | 1873 |
|
|
2018
Q3 | $270K | Buy |
13,534
+4,654
| +52% | +$92.8K | ﹤0.01% | 969 |
|
|
2018
Q2 | $195K | Buy |
+8,880
| New | +$195K | ﹤0.01% | 1001 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1595 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1541 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1508 |
|
|
2017
Q2 | – | Sell |
-18,052
| Closed | -$332 | – | 1791 |
|
|
2017
Q1 | $332 | Sell |
18,052
-3,558
| -16% | -$65 | ﹤0.01% | 686 |
|
|
2016
Q4 | $376K | Sell |
21,610
-1,192
| -5% | -$20.7K | ﹤0.01% | 614 |
|
|
2016
Q3 | $396K | Buy |
22,802
+10,910
| +92% | +$189K | ﹤0.01% | 548 |
|
|
2016
Q2 | $223K | Buy |
11,892
+9,682
| +438% | +$182K | ﹤0.01% | 611 |
|
|
2016
Q1 | $40K | Sell |
2,210
-17,014
| -89% | -$308K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $327K | Buy |
+19,224
| New | +$327K | ﹤0.01% | 622 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2227 |
|
|
2015
Q2 | – | Sell |
-93,804
| Closed | -$2.28M | – | 1973 |
|
|
2015
Q1 | $2.28M | Buy |
93,804
+79,882
| +574% | +$1.94M | 0.02% | 128 |
|
|
2014
Q4 | $251K | Sell |
13,922
-62,180
| -82% | -$1.12M | ﹤0.01% | 602 |
|
|
2014
Q3 | $1.35M | Buy |
+76,102
| New | +$1.35M | 0.02% | 152 |
|
|
2014
Q2 | – | Sell |
-35,080
| Closed | -$735 | – | 1270 |
|
|
2014
Q1 | $735 | Buy |
+35,080
| New | +$735 | 0.01% | 244 |
|
|
2013
Q4 | – | Sell |
-11,686
| Closed | -$251K | – | 1335 |
|
|
2013
Q3 | $251K | Buy |
+11,686
| New | +$251K | ﹤0.01% | 441 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1039 |
|