Walleye Trading’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1785 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1970 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2156 |
|
|
2023
Q4 | – | Sell |
-421
| Closed | -$81.7K | – | 2262 |
|
|
2023
Q3 | $81.7K | Sell |
421
-829
| -66% | -$161K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $247K | Buy |
+1,250
| New | +$247K | ﹤0.01% | 753 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2464 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2570 |
|
|
2021
Q4 | – | Sell |
-567
| Closed | -$87K | – | 2511 |
|
|
2021
Q3 | $87K | Buy |
567
+376
| +197% | +$57.7K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $29K | Sell |
191
-435
| -69% | -$66K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $93K | Buy |
+626
| New | +$93K | ﹤0.01% | 1272 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1917 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1982 |
|
|
2018
Q3 | – | Sell |
-2,150
| Closed | -$214K | – | 2159 |
|
|
2018
Q2 | $214K | Buy |
2,150
+2,026
| +1,634% | +$202K | ﹤0.01% | 973 |
|
|
2018
Q1 | $12K | Sell |
124
-1,229
| -91% | -$119K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $137 | Buy |
+1,353
| New | +$137 | ﹤0.01% | 1085 |
|
|
2017
Q3 | – | Sell |
-2,451
| Closed | -$186 | – | 1587 |
|
|
2017
Q2 | $186 | Buy |
+2,451
| New | +$186 | ﹤0.01% | 853 |
|
|
2016
Q4 | – | Sell |
-246
| Closed | -$13K | – | 2151 |
|
|
2016
Q3 | $13K | Buy |
+246
| New | +$13K | ﹤0.01% | 1417 |
|
|
2016
Q2 | – | Sell |
-1,405
| Closed | -$63K | – | 2372 |
|
|
2016
Q1 | $63K | Buy |
+1,405
| New | +$63K | ﹤0.01% | 948 |
|
|
2015
Q4 | – | Sell |
-32
| Closed | -$1K | – | 2396 |
|
|
2015
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1650 |
|