Walleye Trading’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3K | Buy |
+2,520
| New | +$67.3K | ﹤0.01% | 777 |
|
|
2025
Q1 | – | Sell |
-3,589
| Closed | -$92.3K | – | 1635 |
|
|
2024
Q4 | $92.3K | Sell |
3,589
-52,742
| -94% | -$1.36M | ﹤0.01% | 747 |
|
|
2024
Q3 | $1.48M | Buy |
56,331
+6,505
| +13% | +$171K | ﹤0.01% | 307 |
|
|
2024
Q2 | $1.28M | Sell |
49,826
-237,649
| -83% | -$6.1M | ﹤0.01% | 375 |
|
|
2024
Q1 | $9.25M | Buy |
287,475
+52,934
| +23% | +$1.7M | 0.02% | 106 |
|
|
2023
Q4 | $7.55M | Buy |
234,541
+197,093
| +526% | +$6.34M | 0.02% | 152 |
|
|
2023
Q3 | $1.2M | Sell |
37,448
-3,238
| -8% | -$103K | ﹤0.01% | 449 |
|
|
2023
Q2 | $1.38M | Buy |
40,686
+16,693
| +70% | +$567K | ﹤0.01% | 248 |
|
|
2023
Q1 | $861K | Sell |
23,993
-2,952
| -11% | -$106K | ﹤0.01% | 391 |
|
|
2022
Q4 | $919K | Buy |
26,945
+22,895
| +565% | +$780K | ﹤0.01% | 468 |
|
|
2022
Q3 | $144K | Buy |
+4,050
| New | +$144K | ﹤0.01% | 1218 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2463 |
|
|
2022
Q1 | – | Sell |
-19,861
| Closed | -$773K | – | 2569 |
|
|
2021
Q4 | $773K | Buy |
+19,861
| New | +$773K | ﹤0.01% | 602 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2326 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2228 |
|
|
2021
Q1 | – | Sell |
-6,732
| Closed | -$301K | – | 2103 |
|
|
2020
Q4 | $301K | Sell |
6,732
-2,560
| -28% | -$114K | ﹤0.01% | 782 |
|
|
2020
Q3 | $427K | Sell |
9,292
-1,806
| -16% | -$83K | ﹤0.01% | 433 |
|
|
2020
Q2 | $613K | Buy |
11,098
+10,227
| +1,174% | +$565K | ﹤0.01% | 386 |
|
|
2020
Q1 | $42K | Buy |
+871
| New | +$42K | ﹤0.01% | 929 |
|
|
2019
Q4 | – | Sell |
-1,025
| Closed | -$57K | – | 1722 |
|
|
2019
Q3 | $57K | Buy |
1,025
+629
| +159% | +$35K | ﹤0.01% | 951 |
|
|
2019
Q2 | $19K | Sell |
396
-1,395
| -78% | -$66.9K | ﹤0.01% | 1000 |
|
|
2019
Q1 | $86K | Buy |
1,791
+1,157
| +182% | +$55.6K | ﹤0.01% | 858 |
|
|
2018
Q4 | $25K | Buy |
+634
| New | +$25K | ﹤0.01% | 1285 |
|
|
2018
Q3 | – | Sell |
-1,511
| Closed | -$110K | – | 2158 |
|
|
2018
Q2 | $110K | Buy |
+1,511
| New | +$110K | ﹤0.01% | 1115 |
|
|
2018
Q1 | – | Sell |
-7,831
| Closed | -$683 | – | 1653 |
|
|
2017
Q4 | $683 | Buy |
+7,831
| New | +$683 | ﹤0.01% | 644 |
|
|
2017
Q3 | – | Sell |
-8,975
| Closed | -$678 | – | 1586 |
|
|
2017
Q2 | $678 | Sell |
8,975
-17,515
| -66% | -$1.32K | ﹤0.01% | 513 |
|
|
2017
Q1 | $1.76K | Buy |
26,490
+15,555
| +142% | +$1.03K | 0.01% | 261 |
|
|
2016
Q4 | $910K | Sell |
10,935
-6,580
| -38% | -$548K | 0.01% | 386 |
|
|
2016
Q3 | $1.62M | Sell |
17,515
-10,568
| -38% | -$976K | 0.01% | 200 |
|
|
2016
Q2 | $2.55M | Buy |
28,083
+27,682
| +6,903% | +$2.51M | 0.02% | 117 |
|
|
2016
Q1 | $51K | Buy |
+401
| New | +$51K | ﹤0.01% | 1020 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2395 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2316 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2036 |
|
|
2015
Q1 | – | Sell |
-963
| Closed | -$161K | – | 1474 |
|
|
2014
Q4 | $161K | Buy |
+963
| New | +$161K | ﹤0.01% | 688 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1482 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1333 |
|
|
2014
Q1 | – | Sell |
-5,008
| Closed | -$769K | – | 1284 |
|
|
2013
Q4 | $769K | Buy |
+5,008
| New | +$769K | 0.01% | 405 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1211 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1091 |
|