Walleye Trading’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1600 |
|
|
2025
Q1 | – | Sell |
-7,538
| Closed | -$295K | – | 1637 |
|
|
2024
Q4 | $295K | Buy |
+7,538
| New | +$295K | ﹤0.01% | 560 |
|
|
2024
Q2 | – | Sell |
-3,230
| Closed | -$115K | – | 1971 |
|
|
2024
Q1 | $115K | Buy |
3,230
+451
| +16% | +$16.1K | ﹤0.01% | 990 |
|
|
2023
Q4 | $108K | Buy |
+2,779
| New | +$108K | ﹤0.01% | 1210 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2236 |
|
|
2023
Q2 | – | Sell |
-114
| Closed | -$3.78K | – | 2193 |
|
|
2023
Q1 | $3.78K | Buy |
+114
| New | +$3.78K | ﹤0.01% | 1316 |
|
|
2022
Q2 | – | Sell |
-38,601
| Closed | -$2.04M | – | 2465 |
|
|
2022
Q1 | $2.04M | Buy |
38,601
+3,917
| +11% | +$207K | 0.01% | 282 |
|
|
2021
Q4 | $1.78M | Buy |
34,684
+21,055
| +154% | +$1.08M | 0.01% | 365 |
|
|
2021
Q3 | $908K | Sell |
13,629
-973
| -7% | -$64.8K | ﹤0.01% | 466 |
|
|
2021
Q2 | $1.34M | Buy |
14,602
+13,405
| +1,120% | +$1.23M | 0.01% | 354 |
|
|
2021
Q1 | $146K | Buy |
+1,197
| New | +$146K | ﹤0.01% | 1156 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1918 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1719 |
|
|
2020
Q2 | – | Sell |
-2,425
| Closed | -$185K | – | 1660 |
|
|
2020
Q1 | $185K | Buy |
2,425
+2,118
| +690% | +$162K | ﹤0.01% | 621 |
|
|
2019
Q4 | $31K | Sell |
307
-686
| -69% | -$69.3K | ﹤0.01% | 1169 |
|
|
2019
Q3 | $101K | Sell |
993
-2,714
| -73% | -$276K | ﹤0.01% | 875 |
|
|
2019
Q2 | $430K | Buy |
3,707
+670
| +22% | +$77.7K | ﹤0.01% | 508 |
|
|
2019
Q1 | $319K | Buy |
+3,037
| New | +$319K | ﹤0.01% | 543 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1983 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2160 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1706 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1654 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1599 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1588 |
|
|
2017
Q2 | – | Sell |
-4,967
| Closed | -$254 | – | 1869 |
|
|
2017
Q1 | $254 | Buy |
+4,967
| New | +$254 | ﹤0.01% | 744 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2152 |
|
|
2016
Q3 | – | Sell |
-17,907
| Closed | -$1.03M | – | 2253 |
|
|
2016
Q2 | $1.03M | Buy |
17,907
+13,176
| +279% | +$759K | 0.01% | 261 |
|
|
2016
Q1 | $365K | Buy |
+4,731
| New | +$365K | ﹤0.01% | 415 |
|
|
2015
Q4 | – | Sell |
-12,388
| Closed | -$830K | – | 2397 |
|
|
2015
Q3 | $830K | Buy |
12,388
+8,456
| +215% | +$567K | 0.01% | 272 |
|
|
2015
Q2 | $265K | Sell |
3,932
-2,431
| -38% | -$164K | ﹤0.01% | 541 |
|
|
2015
Q1 | $445K | Buy |
6,363
+3,260
| +105% | +$228K | ﹤0.01% | 390 |
|
|
2014
Q4 | $208K | Buy |
+3,103
| New | +$208K | ﹤0.01% | 643 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1483 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1334 |
|
|
2014
Q1 | – | Sell |
-1,801
| Closed | -$128K | – | 1285 |
|
|
2013
Q4 | $128K | Buy |
+1,801
| New | +$128K | ﹤0.01% | 790 |
|