Walleye Trading’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2144 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2249 |
|
|
2023
Q1 | – | Sell |
-9,660
| Closed | -$338K | – | 2224 |
|
|
2022
Q4 | $338K | Buy |
+9,660
| New | +$338K | ﹤0.01% | 852 |
|
|
2022
Q3 | – | Sell |
-3,908
| Closed | -$139K | – | 2441 |
|
|
2022
Q2 | $139K | Buy |
+3,908
| New | +$139K | ﹤0.01% | 1254 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2312 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2211 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1704 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1643 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1628 |
|
|
2018
Q4 | – | Sell |
-19,294
| Closed | -$883K | – | 1965 |
|
|
2018
Q3 | $883K | Buy |
+19,294
| New | +$883K | ﹤0.01% | 568 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1697 |
|
|
2016
Q3 | – | Sell |
-394
| Closed | -$13K | – | 2238 |
|
|
2016
Q2 | $13K | Buy |
394
+379
| +2,527% | +$12.5K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $1K | Sell |
15
-279
| -95% | -$18.6K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $10K | Buy |
+294
| New | +$10K | ﹤0.01% | 1625 |
|
|
2015
Q3 | – | Sell |
-1,676
| Closed | -$64K | – | 2306 |
|
|
2015
Q2 | $64K | Buy |
+1,676
| New | +$64K | ﹤0.01% | 856 |
|
|
2015
Q1 | – | Sell |
-1,238
| Closed | -$42K | – | 1463 |
|
|
2014
Q4 | $42K | Buy |
+1,238
| New | +$42K | ﹤0.01% | 953 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1470 |
|