Walleye Trading’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-353,029
| Closed | -$12.8M | – | 4834 |
|
|
2025
Q4 | $11.3M | Buy |
+353,029
| New | +$9.11M | 0.18% | 855 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5096 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4977 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4962 |
|
|
2024
Q1 | – | Sell |
-14,220
| Closed | -$446K | – | 5482 |
|
|
2023
Q4 | $446K | Buy |
14,220
+13,218
| +1,319% | +$294K | 0.01% | 3177 |
|
|
2023
Q3 | $20.3K | Sell |
1,002
-7,172
| -88% | -$168K | ﹤0.01% | 4398 |
|
|
2023
Q2 | $211K | Buy |
+8,174
| New | +$152K | 0.01% | 3388 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5701 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5720 |
|
|
2019
Q1 | – | Sell |
-7,216
| Closed | -$70K | – | 4864 |
|
|
2018
Q4 | $70K | Buy |
+7,216
| New | +$69.4K | ﹤0.01% | 4030 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5702 |
|
|
2018
Q2 | – | Sell |
-2,580
| Closed | -$21K | – | 5031 |
|
|
2018
Q1 | $21K | Buy |
+2,580
| New | +$21.6K | ﹤0.01% | 4297 |
|
|
2017
Q3 | – | Sell |
-452
| Closed | -$4 | – | 4686 |
|
|
2017
Q2 | $4 | Sell |
452
-185
| -29% | -$1.96K | ﹤0.01% | 4350 |
|
|
2017
Q1 | $7 | Buy |
+637
| New | +$7.08K | ﹤0.01% | 4404 |
|
|
2016
Q4 | – | Sell |
-2,857
| Closed | -$29K | – | 5294 |
|
|
2016
Q3 | $29K | Sell |
2,857
-217
| -7% | -$2.09K | ﹤0.01% | 4032 |
|
|
2016
Q2 | $27K | Buy |
+3,074
| New | +$30.5K | ﹤0.01% | 4377 |
|
|
2016
Q1 | – | Sell |
-4,489
| Closed | -$48.5K | – | 5955 |
|
|
2015
Q4 | $56K | Sell |
4,489
-12,675
| -74% | -$136K | ﹤0.01% | 3768 |
|
|
2015
Q3 | $156K | Buy |
+17,164
| New | +$151K | 0.01% | 2565 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5320 |
|
|
2014
Q4 | – | Sell |
-1,122
| Closed | -$9K | – | 4620 |
|
|
2014
Q3 | $9K | Buy |
+1,122
| New | +$9.5K | ﹤0.01% | 3794 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4184 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3928 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3870 |
|
|
2013
Q3 | – | Sell |
-10,675
| Closed | -$86K | – | 3320 |
|
|
2013
Q2 | $86K | Buy |
+10,675
| New | +$79.9K | 0.01% | 2067 |
|
Other funds holding PLAB
VPM
VCM
