Walleye Trading’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1589 |
|
|
2025
Q1 | – | Sell |
-75,391
| Closed | -$9.07M | – | 1620 |
|
|
2024
Q4 | $9.07M | Buy |
+75,391
| New | +$9.07M | 0.02% | 108 |
|
|
2024
Q3 | – | Sell |
-76,538
| Closed | -$7.76M | – | 1777 |
|
|
2024
Q2 | $7.76M | Buy |
76,538
+20,228
| +36% | +$2.05M | 0.02% | 111 |
|
|
2024
Q1 | $5.16M | Sell |
56,310
-63,610
| -53% | -$5.83M | 0.01% | 162 |
|
|
2023
Q4 | $11.3M | Buy |
119,920
+108,748
| +973% | +$10.2M | 0.02% | 98 |
|
|
2023
Q3 | $1.03M | Buy |
+11,172
| New | +$1.03M | ﹤0.01% | 493 |
|
|
2023
Q2 | – | Sell |
-8,707
| Closed | -$847K | – | 2183 |
|
|
2023
Q1 | $847K | Sell |
8,707
-64,860
| -88% | -$6.31M | ﹤0.01% | 399 |
|
|
2022
Q4 | $7.45M | Buy |
+73,567
| New | +$7.45M | 0.02% | 115 |
|
|
2022
Q3 | – | Sell |
-20,388
| Closed | -$2.01M | – | 2449 |
|
|
2022
Q2 | $2.01M | Buy |
+20,388
| New | +$2.01M | 0.01% | 271 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2557 |
|
|
2021
Q4 | – | Sell |
-24,907
| Closed | -$2.36M | – | 2500 |
|
|
2021
Q3 | $2.36M | Buy |
+24,907
| New | +$2.36M | 0.01% | 274 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2216 |
|
|
2021
Q1 | – | Sell |
-40,616
| Closed | -$3.36M | – | 2089 |
|
|
2020
Q4 | $3.36M | Buy |
40,616
+10,794
| +36% | +$894K | 0.01% | 162 |
|
|
2020
Q3 | $2.24M | Sell |
29,822
-7,834
| -21% | -$587K | 0.01% | 101 |
|
|
2020
Q2 | $2.64M | Buy |
37,656
+36,703
| +3,851% | +$2.57M | 0.02% | 112 |
|
|
2020
Q1 | $70K | Sell |
953
-36,755
| -97% | -$2.7M | ﹤0.01% | 860 |
|
|
2019
Q4 | $3.21M | Sell |
37,708
-64,385
| -63% | -$5.48M | 0.02% | 158 |
|
|
2019
Q3 | $7.75M | Buy |
+102,093
| New | +$7.75M | 0.07% | 30 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1615 |
|
|
2019
Q1 | – | Sell |
-6,029
| Closed | -$402K | – | 1635 |
|
|
2018
Q4 | $402K | Sell |
6,029
-5,426
| -47% | -$362K | ﹤0.01% | 722 |
|
|
2018
Q3 | $934K | Sell |
11,455
-59,329
| -84% | -$4.84M | ﹤0.01% | 547 |
|
|
2018
Q2 | $5.72M | Buy |
70,784
+11,370
| +19% | +$918K | 0.03% | 122 |
|
|
2018
Q1 | $5.91M | Buy |
59,414
+22,844
| +62% | +$2.27M | 0.03% | 115 |
|
|
2017
Q4 | $3.86K | Buy |
36,570
+22,678
| +163% | +$2.4K | 0.02% | 200 |
|
|
2017
Q3 | $1.54K | Buy |
+13,892
| New | +$1.54K | 0.01% | 366 |
|
|
2017
Q2 | – | Sell |
-23,300
| Closed | -$2.63K | – | 1862 |
|
|
2017
Q1 | $2.63K | Buy |
+23,300
| New | +$2.63K | 0.02% | 197 |
|
|
2016
Q4 | – | Sell |
-14,535
| Closed | -$1.41M | – | 2140 |
|
|
2016
Q3 | $1.41M | Buy |
+14,535
| New | +$1.41M | 0.01% | 231 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2360 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2332 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2388 |
|
|
2015
Q3 | – | Sell |
-7,368
| Closed | -$591K | – | 2309 |
|
|
2015
Q2 | $591K | Buy |
+7,368
| New | +$591K | 0.01% | 385 |
|
|
2015
Q1 | – | Sell |
-39,331
| Closed | -$3.2M | – | 1468 |
|
|
2014
Q4 | $3.2M | Buy |
+39,331
| New | +$3.2M | 0.03% | 123 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1472 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1325 |
|
|
2014
Q1 | – | Sell |
-77,573
| Closed | -$6.76M | – | 1278 |
|
|
2013
Q4 | $6.76M | Buy |
77,573
+60,713
| +360% | +$5.29M | 0.06% | 46 |
|
|
2013
Q3 | $1.46M | Sell |
16,860
-33,578
| -67% | -$2.91M | 0.02% | 144 |
|
|
2013
Q2 | $4.37M | Buy |
+50,438
| New | +$4.37M | 0.04% | 25 |
|