Walleye Trading’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-142
| Closed | -$36.7K | – | 4857 |
|
|
2025
Q4 | $36.7K | Buy |
+142
| New | +$37K | ﹤0.01% | 4020 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5107 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4808 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5055 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5496 |
|
|
2023
Q4 | – | Sell |
-421
| Closed | -$81.7K | – | 5702 |
|
|
2023
Q3 | $81.7K | Sell |
421
-829
| -66% | -$170K | ﹤0.01% | 4048 |
|
|
2023
Q2 | $247K | Buy |
+1,250
| New | +$230K | 0.01% | 3294 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5907 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6152 |
|
|
2021
Q4 | – | Sell |
-567
| Closed | -$87K | – | 6122 |
|
|
2021
Q3 | $87K | Buy |
567
+376
| +197% | +$56K | ﹤0.01% | 4436 |
|
|
2021
Q2 | $29K | Sell |
191
-435
| -69% | -$68.7K | ﹤0.01% | 4760 |
|
|
2021
Q1 | $93K | Buy |
+626
| New | +$89.8K | ﹤0.01% | 4130 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5262 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5371 |
|
|
2018
Q3 | – | Sell |
-2,150
| Closed | -$249K | – | 5716 |
|
|
2018
Q2 | $214K | Buy |
2,150
+2,026
| +1,634% | +$198K | 0.01% | 3585 |
|
|
2018
Q1 | $12K | Sell |
124
-1,229
| -91% | -$123K | ﹤0.01% | 4342 |
|
|
2017
Q4 | $137 | Buy |
+1,353
| New | +$129K | ﹤0.01% | 3693 |
|
|
2017
Q3 | – | Sell |
-2,451
| Closed | -$186 | – | 4699 |
|
|
2017
Q2 | $186 | Buy |
+2,451
| New | +$192K | 0.01% | 3169 |
|
|
2016
Q4 | – | Sell |
-246
| Closed | -$13K | – | 5311 |
|
|
2016
Q3 | $13K | Buy |
+246
| New | +$13.6K | ﹤0.01% | 4342 |
|
|
2016
Q2 | – | Sell |
-1,405
| Closed | -$63K | – | 5944 |
|
|
2016
Q1 | $63K | Buy |
+1,405
| New | +$60.7K | 0.01% | 3696 |
|
|
2015
Q4 | – | Sell |
-32
| Closed | -$1K | – | 5855 |
|
|
2015
Q3 | $1K | Buy |
+32
| New | +$1.4K | ﹤0.01% | 4840 |
|
Other funds holding PRI
VPM
VCM
BWA
