Walleye Trading’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,297
| Closed | -$487K | – | 2295 |
|
|
2022
Q3 | $487K | Buy |
+7,297
| New | +$487K | ﹤0.01% | 746 |
|
|
2022
Q2 | – | Sell |
-3,272
| Closed | -$227K | – | 2435 |
|
|
2022
Q1 | $227K | Buy |
+3,272
| New | +$227K | ﹤0.01% | 1102 |
|
|
2021
Q3 | – | Sell |
-3,568
| Closed | -$256K | – | 2293 |
|
|
2021
Q2 | $256K | Sell |
3,568
-5,050
| -59% | -$362K | ﹤0.01% | 1049 |
|
|
2021
Q1 | $645K | Buy |
+8,618
| New | +$645K | ﹤0.01% | 512 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1609 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1693 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1946 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2128 |
|
|
2017
Q2 | – | Sell |
-6,389
| Closed | -$445 | – | 1844 |
|
|
2017
Q1 | $445 | Buy |
+6,389
| New | +$445 | ﹤0.01% | 592 |
|
|
2016
Q3 | – | Sell |
-241
| Closed | -$12K | – | 2219 |
|
|
2016
Q2 | $12K | Buy |
+241
| New | +$12K | ﹤0.01% | 1493 |
|
|
2015
Q4 | – | Sell |
-9,731
| Closed | -$478K | – | 2370 |
|
|
2015
Q3 | $478K | Buy |
+9,731
| New | +$478K | ﹤0.01% | 373 |
|
|
2014
Q1 | – | Sell |
-1,729
| Closed | -$110K | – | 1258 |
|
|
2013
Q4 | $110K | Buy |
+1,729
| New | +$110K | ﹤0.01% | 813 |
|