Walleye Trading’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1594 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1626 |
|
|
2024
Q4 | – | Sell |
-11,644
| Closed | -$747K | – | 1694 |
|
|
2024
Q3 | $747K | Sell |
11,644
-7,092
| -38% | -$455K | ﹤0.01% | 421 |
|
|
2024
Q2 | $1.32M | Buy |
18,736
+17,259
| +1,169% | +$1.21M | ﹤0.01% | 371 |
|
|
2024
Q1 | $106K | Buy |
+1,477
| New | +$106K | ﹤0.01% | 1004 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2256 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2230 |
|
|
2023
Q2 | – | Sell |
-1,553
| Closed | -$131K | – | 2187 |
|
|
2023
Q1 | $131K | Sell |
1,553
-1,468
| -49% | -$124K | ﹤0.01% | 948 |
|
|
2022
Q4 | $217K | Buy |
3,021
+1,793
| +146% | +$129K | ﹤0.01% | 997 |
|
|
2022
Q3 | $79K | Sell |
1,228
-1,487
| -55% | -$95.7K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $204K | Buy |
+2,715
| New | +$204K | ﹤0.01% | 1123 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2563 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2505 |
|
|
2021
Q3 | – | Sell |
-2,464
| Closed | -$202K | – | 2319 |
|
|
2021
Q2 | $202K | Buy |
2,464
+400
| +19% | +$32.8K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $168K | Buy |
+2,064
| New | +$168K | ﹤0.01% | 1116 |
|
|
2020
Q4 | – | Sell |
-63
| Closed | -$3K | – | 1912 |
|
|
2020
Q3 | $3K | Sell |
63
-2,765
| -98% | -$132K | ﹤0.01% | 1009 |
|
|
2020
Q2 | $167K | Sell |
2,828
-39,820
| -93% | -$2.35M | ﹤0.01% | 723 |
|
|
2020
Q1 | $1.88M | Buy |
42,648
+12,774
| +43% | +$564K | 0.01% | 170 |
|
|
2019
Q4 | $1.48M | Buy |
+29,874
| New | +$1.48M | 0.01% | 331 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1619 |
|
|
2019
Q1 | – | Sell |
-2,010
| Closed | -$61K | – | 1642 |
|
|
2018
Q4 | $61K | Buy |
+2,010
| New | +$61K | ﹤0.01% | 1197 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2153 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1701 |
|
|
2018
Q1 | – | Sell |
-4,228
| Closed | -$155 | – | 1648 |
|
|
2017
Q4 | $155 | Buy |
+4,228
| New | +$155 | ﹤0.01% | 1066 |
|
|
2016
Q4 | – | Sell |
-5,826
| Closed | -$184K | – | 2146 |
|
|
2016
Q3 | $184K | Buy |
+5,826
| New | +$184K | ﹤0.01% | 719 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2365 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2340 |
|
|
2015
Q4 | – | Sell |
-762
| Closed | -$16K | – | 2393 |
|
|
2015
Q3 | $16K | Buy |
+762
| New | +$16K | ﹤0.01% | 1321 |
|