Walleye Trading’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
+171,202
| New | +$4.11M | 0.01% | 168 |
|
|
2024
Q4 | – | Sell |
-15,033
| Closed | -$472K | – | 1677 |
|
|
2024
Q3 | $472K | Buy |
+15,033
| New | +$472K | ﹤0.01% | 496 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1958 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2139 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2247 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2220 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2174 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2221 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2438 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2447 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2549 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2491 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2310 |
|
|
2018
Q4 | – | Sell |
-15,567
| Closed | -$570K | – | 1962 |
|
|
2018
Q3 | $570K | Sell |
15,567
-3,149
| -17% | -$115K | ﹤0.01% | 723 |
|
|
2018
Q2 | $637K | Buy |
18,716
+4,426
| +31% | +$151K | ﹤0.01% | 659 |
|
|
2018
Q1 | $431K | Buy |
+14,290
| New | +$431K | ﹤0.01% | 764 |
|
|
2016
Q3 | – | Sell |
-5,269
| Closed | -$101K | – | 2235 |
|
|
2016
Q2 | $101K | Buy |
+5,269
| New | +$101K | ﹤0.01% | 845 |
|
|
2016
Q1 | – | Sell |
-32,713
| Closed | -$618K | – | 2324 |
|
|
2015
Q4 | $618K | Buy |
+32,713
| New | +$618K | 0.01% | 459 |
|