Walleye Trading’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1567 |
|
|
2025
Q1 | – | Sell |
-16,913
| Closed | -$753K | – | 1589 |
|
|
2024
Q4 | $753K | Buy |
+16,913
| New | +$753K | ﹤0.01% | 388 |
|
|
2024
Q3 | – | Sell |
-8,698
| Closed | -$357K | – | 1748 |
|
|
2024
Q2 | $357K | Buy |
+8,698
| New | +$357K | ﹤0.01% | 684 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2120 |
|
|
2023
Q4 | – | Sell |
-84,653
| Closed | -$3.14M | – | 2228 |
|
|
2023
Q3 | $3.14M | Buy |
84,653
+21,414
| +34% | +$794K | 0.01% | 220 |
|
|
2023
Q2 | $2.54M | Buy |
+63,239
| New | +$2.54M | 0.01% | 154 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2198 |
|
|
2022
Q4 | – | Sell |
-4,267
| Closed | -$169K | – | 2291 |
|
|
2022
Q3 | $169K | Buy |
+4,267
| New | +$169K | ﹤0.01% | 1179 |
|
|
2022
Q2 | – | Sell |
-4,174
| Closed | -$178K | – | 2429 |
|
|
2022
Q1 | $178K | Sell |
4,174
-427
| -9% | -$18.2K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $214K | Buy |
4,601
+2,007
| +77% | +$93.3K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $111K | Buy |
2,594
+1,049
| +68% | +$44.9K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $65K | Sell |
1,545
-11,383
| -88% | -$479K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $528K | Buy |
+12,928
| New | +$528K | ﹤0.01% | 608 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1887 |
|
|
2020
Q3 | – | Sell |
-44,115
| Closed | -$1.04M | – | 1678 |
|
|
2020
Q2 | $1.04M | Buy |
44,115
+305
| +0.7% | +$7.16K | 0.01% | 274 |
|
|
2020
Q1 | $732K | Buy |
+43,810
| New | +$732K | 0.01% | 325 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1689 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1608 |
|
|
2019
Q2 | – | Sell |
-16,630
| Closed | -$482K | – | 1592 |
|
|
2019
Q1 | $482K | Buy |
+16,630
| New | +$482K | ﹤0.01% | 437 |
|
|
2018
Q4 | – | Sell |
-18,502
| Closed | -$702K | – | 1941 |
|
|
2018
Q3 | $702K | Buy |
18,502
+15,560
| +529% | +$590K | ﹤0.01% | 650 |
|
|
2018
Q2 | $133K | Sell |
2,942
-8,953
| -75% | -$405K | ﹤0.01% | 1079 |
|
|
2018
Q1 | $574K | Buy |
11,895
+6,378
| +116% | +$308K | ﹤0.01% | 673 |
|
|
2017
Q4 | $267 | Buy |
+5,517
| New | +$267 | ﹤0.01% | 915 |
|
|
2017
Q3 | – | Sell |
-8,775
| Closed | -$411 | – | 1558 |
|
|
2017
Q2 | $411 | Buy |
8,775
+2,130
| +32% | +$100 | ﹤0.01% | 656 |
|
|
2017
Q1 | $346 | Sell |
6,645
-29,443
| -82% | -$1.53K | ﹤0.01% | 674 |
|
|
2016
Q4 | $1.9M | Buy |
36,088
+26,156
| +263% | +$1.38M | 0.01% | 224 |
|
|
2016
Q3 | $381K | Buy |
+9,932
| New | +$381K | ﹤0.01% | 558 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2336 |
|
|
2016
Q1 | – | Sell |
-3,126
| Closed | -$155K | – | 2304 |
|
|
2015
Q4 | $155K | Buy |
+3,126
| New | +$155K | ﹤0.01% | 838 |
|