Walleye Trading’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1614 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1682 |
|
|
2024
Q1 | – | Sell |
-14,220
| Closed | -$446K | – | 2148 |
|
|
2023
Q4 | $446K | Buy |
14,220
+13,218
| +1,319% | +$415K | ﹤0.01% | 858 |
|
|
2023
Q3 | $20.3K | Sell |
1,002
-7,172
| -88% | -$145K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $211K | Buy |
+8,174
| New | +$211K | ﹤0.01% | 785 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2226 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2310 |
|
|
2019
Q1 | – | Sell |
-7,216
| Closed | -$70K | – | 1631 |
|
|
2018
Q4 | $70K | Buy |
+7,216
| New | +$70K | ﹤0.01% | 1181 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2145 |
|
|
2018
Q2 | – | Sell |
-2,580
| Closed | -$21K | – | 1698 |
|
|
2018
Q1 | $21K | Buy |
+2,580
| New | +$21K | ﹤0.01% | 1251 |
|
|
2017
Q3 | – | Sell |
-452
| Closed | -$4 | – | 1577 |
|
|
2017
Q2 | $4 | Sell |
452
-185
| -29% | -$2 | ﹤0.01% | 1293 |
|
|
2017
Q1 | $7 | Buy |
+637
| New | +$7 | ﹤0.01% | 1491 |
|
|
2016
Q4 | – | Sell |
-2,857
| Closed | -$29K | – | 2136 |
|
|
2016
Q3 | $29K | Sell |
2,857
-217
| -7% | -$2.2K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $27K | Buy |
+3,074
| New | +$27K | ﹤0.01% | 1277 |
|
|
2016
Q1 | – | Sell |
-4,489
| Closed | -$56K | – | 2327 |
|
|
2015
Q4 | $56K | Sell |
4,489
-12,675
| -74% | -$158K | ﹤0.01% | 1195 |
|
|
2015
Q3 | $156K | Buy |
+17,164
| New | +$156K | ﹤0.01% | 619 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2026 |
|
|
2014
Q4 | – | Sell |
-1,122
| Closed | -$9K | – | 1525 |
|
|
2014
Q3 | $9K | Buy |
+1,122
| New | +$9K | ﹤0.01% | 1010 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1322 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1275 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1363 |
|
|
2013
Q3 | – | Sell |
-10,675
| Closed | -$86K | – | 1206 |
|
|
2013
Q2 | $86K | Buy |
+10,675
| New | +$86K | ﹤0.01% | 488 |
|