Walleye Trading’s Pitney Bowes PBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,916
| Closed | -$171K | – | 1573 |
|
|
2025
Q1 | $171K | Sell |
18,916
-195,521
| -91% | -$1.77M | ﹤0.01% | 633 |
|
|
2024
Q4 | $1.55M | Buy |
214,437
+6,238
| +3% | +$45.2K | ﹤0.01% | 278 |
|
|
2024
Q3 | $1.48M | Buy |
208,199
+206,375
| +11,314% | +$1.47M | ﹤0.01% | 304 |
|
|
2024
Q2 | $9.27K | Buy |
+1,824
| New | +$9.27K | ﹤0.01% | 1193 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2126 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2237 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2207 |
|
|
2023
Q2 | – | Sell |
-78,777
| Closed | -$306K | – | 2157 |
|
|
2023
Q1 | $306K | Sell |
78,777
-64,445
| -45% | -$251K | ﹤0.01% | 753 |
|
|
2022
Q4 | $544K | Buy |
143,222
+86,570
| +153% | +$329K | ﹤0.01% | 656 |
|
|
2022
Q3 | $132K | Buy |
+56,652
| New | +$132K | ﹤0.01% | 1241 |
|
|
2022
Q2 | – | Sell |
-3,438
| Closed | -$18K | – | 2436 |
|
|
2022
Q1 | $18K | Buy |
+3,438
| New | +$18K | ﹤0.01% | 1563 |
|
|
2021
Q4 | – | Sell |
-21,326
| Closed | -$154K | – | 2479 |
|
|
2021
Q3 | $154K | Buy |
+21,326
| New | +$154K | ﹤0.01% | 1194 |
|
|
2021
Q2 | – | Sell |
-25,791
| Closed | -$213K | – | 2197 |
|
|
2021
Q1 | $213K | Sell |
25,791
-108,920
| -81% | -$900K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $830K | Buy |
134,711
+100,200
| +290% | +$617K | ﹤0.01% | 461 |
|
|
2020
Q3 | $183K | Buy |
+34,511
| New | +$183K | ﹤0.01% | 665 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1630 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1611 |
|
|
2019
Q4 | – | Sell |
-32,180
| Closed | -$147K | – | 1695 |
|
|
2019
Q3 | $147K | Sell |
32,180
-62,210
| -66% | -$284K | ﹤0.01% | 810 |
|
|
2019
Q2 | $404K | Buy |
+94,390
| New | +$404K | ﹤0.01% | 526 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1614 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1947 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2129 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1681 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1637 |
|
|
2017
Q4 | – | Sell |
-5,800
| Closed | -$81 | – | 1583 |
|
|
2017
Q3 | $81 | Sell |
5,800
-236,447
| -98% | -$3.3K | ﹤0.01% | 973 |
|
|
2017
Q2 | $3.66K | Buy |
242,247
+134,741
| +125% | +$2.04K | 0.02% | 182 |
|
|
2017
Q1 | $1.41K | Buy |
107,506
+71,713
| +200% | +$940 | 0.01% | 307 |
|
|
2016
Q4 | $544K | Buy |
+35,793
| New | +$544K | ﹤0.01% | 510 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2220 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2345 |
|
|
2016
Q1 | – | Sell |
-143,908
| Closed | -$2.97M | – | 2311 |
|
|
2015
Q4 | $2.97M | Buy |
143,908
+10,218
| +8% | +$211K | 0.03% | 129 |
|
|
2015
Q3 | $2.65M | Sell |
133,690
-16,993
| -11% | -$337K | 0.02% | 91 |
|
|
2015
Q2 | $3.14M | Buy |
150,683
+45,566
| +43% | +$948K | 0.03% | 105 |
|
|
2015
Q1 | $2.45M | Buy |
105,117
+2,427
| +2% | +$56.6K | 0.02% | 115 |
|
|
2014
Q4 | $2.5M | Buy |
102,690
+93,090
| +970% | +$2.27M | 0.02% | 162 |
|
|
2014
Q3 | $240K | Buy |
+9,600
| New | +$240K | ﹤0.01% | 497 |
|
|
2014
Q2 | – | Sell |
-41,597
| Closed | -$1.08K | – | 1310 |
|
|
2014
Q1 | $1.08K | Buy |
+41,597
| New | +$1.08K | 0.02% | 177 |
|
|
2013
Q4 | – | Sell |
-3,591
| Closed | -$65K | – | 1356 |
|
|
2013
Q3 | $65K | Sell |
3,591
-21,696
| -86% | -$393K | ﹤0.01% | 662 |
|
|
2013
Q2 | $371K | Buy |
+25,287
| New | +$371K | ﹤0.01% | 293 |
|