Walleye Trading’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $161K | Buy |
+14,969
| New | +$194K | ﹤0.01% | 3241 |
|
|
2025
Q4 | – | Sell |
-11,294
| Closed | -$188K | – | 5071 |
|
|
2025
Q3 | $252K | Buy |
11,294
+8,774
| +348% | +$214K | ﹤0.01% | 3204 |
|
|
2025
Q2 | $67.3K | Buy |
+2,520
| New | +$66K | ﹤0.01% | 3741 |
|
|
2025
Q1 | – | Sell |
-3,589
| Closed | -$93.1K | – | 5004 |
|
|
2024
Q4 | $92.3K | Sell |
3,589
-52,742
| -94% | -$1.39M | ﹤0.01% | 3583 |
|
|
2024
Q3 | $1.48M | Buy |
56,331
+6,505
| +13% | +$179K | 0.04% | 1870 |
|
|
2024
Q2 | $1.28M | Sell |
49,826
-237,649
| -83% | -$6.98M | 0.03% | 1898 |
|
|
2024
Q1 | $9.25M | Buy |
287,475
+52,934
| +23% | +$1.67M | 0.15% | 763 |
|
|
2023
Q4 | $7.55M | Buy |
234,541
+197,093
| +526% | +$5.89M | 0.11% | 954 |
|
|
2023
Q3 | $1.2M | Sell |
37,448
-3,238
| -8% | -$114K | 0.03% | 2219 |
|
|
2023
Q2 | $1.38M | Buy |
40,686
+16,693
| +70% | +$580K | 0.07% | 1920 |
|
|
2023
Q1 | $861K | Sell |
23,993
-2,952
| -11% | -$107K | 0.03% | 2328 |
|
|
2022
Q4 | $919K | Buy |
26,945
+22,895
| +565% | +$807K | 0.02% | 2294 |
|
|
2022
Q3 | $144K | Buy |
+4,050
| New | +$163K | ﹤0.01% | 3896 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5906 |
|
|
2022
Q1 | – | Sell |
-19,861
| Closed | -$756K | – | 6151 |
|
|
2021
Q4 | $773K | Buy |
+19,861
| New | +$834K | 0.01% | 2492 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5991 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5832 |
|
|
2021
Q1 | – | Sell |
-6,732
| Closed | -$289K | – | 5544 |
|
|
2020
Q4 | $301K | Sell |
6,732
-2,560
| -28% | -$119K | 0.01% | 3131 |
|
|
2020
Q3 | $427K | Sell |
9,292
-1,806
| -16% | -$94.6K | 0.04% | 2376 |
|
|
2020
Q2 | $613K | Buy |
11,098
+10,227
| +1,174% | +$539K | 0.04% | 2092 |
|
|
2020
Q1 | $42K | Buy |
+871
| New | +$46.7K | ﹤0.01% | 3472 |
|
|
2019
Q4 | – | Sell |
-1,025
| Closed | -$53.6K | – | 4826 |
|
|
2019
Q3 | $57K | Buy |
1,025
+629
| +159% | +$32K | ﹤0.01% | 3527 |
|
|
2019
Q2 | $19K | Sell |
396
-1,395
| -78% | -$66.4K | ﹤0.01% | 3751 |
|
|
2019
Q1 | $86K | Buy |
1,791
+1,157
| +182% | +$54.1K | 0.01% | 3528 |
|
|
2018
Q4 | $25K | Buy |
+634
| New | +$40.3K | ﹤0.01% | 4303 |
|
|
2018
Q3 | – | Sell |
-1,511
| Closed | -$113K | – | 5715 |
|
|
2018
Q2 | $110K | Buy |
+1,511
| New | +$116K | ﹤0.01% | 3999 |
|
|
2018
Q1 | – | Sell |
-7,831
| Closed | -$683K | – | 4892 |
|
|
2017
Q4 | $683 | Buy |
+7,831
| New | +$673K | 0.02% | 2309 |
|
|
2017
Q3 | – | Sell |
-8,975
| Closed | -$698K | – | 4697 |
|
|
2017
Q2 | $678 | Sell |
8,975
-17,515
| -66% | -$1.26M | 0.02% | 2104 |
|
|
2017
Q1 | $1.76K | Buy |
26,490
+15,555
| +142% | +$1.18M | 0.08% | 1185 |
|
|
2016
Q4 | $910K | Sell |
10,935
-6,580
| -38% | -$571K | 0.05% | 1595 |
|
|
2016
Q3 | $1.62M | Sell |
17,515
-10,568
| -38% | -$974K | 0.1% | 1137 |
|
|
2016
Q2 | $2.55M | Buy |
28,083
+27,682
| +6,903% | +$2.87M | 0.2% | 837 |
|
|
2016
Q1 | $51K | Buy |
+401
| New | +$54.8K | 0.01% | 3847 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5854 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5676 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5332 |
|
|
2015
Q1 | – | Sell |
-963
| Closed | -$154K | – | 4581 |
|
|
2014
Q4 | $161K | Buy |
+963
| New | +$151K | 0.01% | 2435 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4557 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4197 |
|
|
2014
Q1 | – | Sell |
-5,008
| Closed | -$769K | – | 3941 |
|
|
2013
Q4 | $769K | Buy |
+5,008
| New | +$722K | 0.05% | 1280 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3329 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3229 |
|
Other funds holding PRGO
VPM
VCM
