Walleye Trading’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,772
| Closed | -$1.37M | – | 1575 |
|
|
2025
Q1 | $1.37M | Sell |
79,772
-38,601
| -33% | -$663K | ﹤0.01% | 293 |
|
|
2024
Q4 | $2.39M | Sell |
118,373
-73,416
| -38% | -$1.48M | 0.01% | 225 |
|
|
2024
Q3 | $3.79M | Sell |
191,789
-62,890
| -25% | -$1.24M | 0.01% | 185 |
|
|
2024
Q2 | $4.45M | Buy |
254,679
+105,876
| +71% | +$1.85M | 0.01% | 177 |
|
|
2024
Q1 | $2.49M | Buy |
148,803
+108,369
| +268% | +$1.82M | 0.01% | 275 |
|
|
2023
Q4 | $729K | Buy |
+40,434
| New | +$729K | ﹤0.01% | 684 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2210 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2159 |
|
|
2023
Q1 | – | Sell |
-207,284
| Closed | -$3.37M | – | 2206 |
|
|
2022
Q4 | $3.37M | Sell |
207,284
-25,716
| -11% | -$418K | 0.01% | 210 |
|
|
2022
Q3 | $2.91M | Buy |
+233,000
| New | +$2.91M | 0.01% | 207 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2438 |
|
|
2022
Q1 | – | Sell |
-64,623
| Closed | -$785K | – | 2533 |
|
|
2021
Q4 | $785K | Buy |
+64,623
| New | +$785K | ﹤0.01% | 587 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2298 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2200 |
|
|
2021
Q1 | – | Sell |
-10,629
| Closed | -$132K | – | 2071 |
|
|
2020
Q4 | $132K | Buy |
+10,629
| New | +$132K | ﹤0.01% | 1038 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1687 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1632 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1614 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1697 |
|
|
2019
Q3 | – | Sell |
-18,363
| Closed | -$421K | – | 1612 |
|
|
2019
Q2 | $421K | Buy |
18,363
+4,960
| +37% | +$114K | ﹤0.01% | 516 |
|
|
2019
Q1 | $239K | Buy |
+13,403
| New | +$239K | ﹤0.01% | 629 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1949 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2131 |
|
|
2018
Q2 | – | Sell |
-36,349
| Closed | -$1.6M | – | 1685 |
|
|
2018
Q1 | $1.6M | Buy |
36,349
+16,834
| +86% | +$740K | 0.01% | 367 |
|
|
2017
Q4 | $875 | Buy |
+19,515
| New | +$875 | ﹤0.01% | 565 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1566 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1849 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2095 |
|
|
2016
Q4 | – | Sell |
-20,090
| Closed | -$1.23M | – | 2123 |
|
|
2016
Q3 | $1.23M | Sell |
20,090
-45,176
| -69% | -$2.76M | 0.01% | 255 |
|
|
2016
Q2 | $4.17M | Buy |
+65,266
| New | +$4.17M | 0.03% | 62 |
|
|
2016
Q1 | – | Sell |
-49,425
| Closed | -$2.63M | – | 2313 |
|
|
2015
Q4 | $2.63M | Buy |
+49,425
| New | +$2.63M | 0.03% | 149 |
|
|
2015
Q3 | – | Sell |
-17,209
| Closed | -$845K | – | 2294 |
|
|
2015
Q2 | $845K | Buy |
+17,209
| New | +$845K | 0.01% | 315 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1455 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1521 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1458 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1311 |
|
|
2014
Q1 | – | Sell |
-19,528
| Closed | -$787K | – | 1261 |
|
|
2013
Q4 | $787K | Buy |
19,528
+17,682
| +958% | +$713K | 0.01% | 399 |
|
|
2013
Q3 | $76K | Buy |
+1,846
| New | +$76K | ﹤0.01% | 641 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1077 |
|