Walleye Trading’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,538
| Closed | -$297K | – | 4584 |
|
|
2024
Q4 | $295K | Buy |
+7,538
| New | +$271K | ﹤0.01% | 2994 |
|
|
2024
Q2 | – | Sell |
-3,230
| Closed | -$115K | – | 4797 |
|
|
2024
Q1 | $115K | Buy |
3,230
+451
| +16% | +$16.3K | ﹤0.01% | 3707 |
|
|
2023
Q4 | $108K | Buy |
+2,779
| New | +$90K | ﹤0.01% | 4117 |
|
|
2023
Q2 | – | Sell |
-114
| Closed | -$3.63K | – | 5092 |
|
|
2023
Q1 | $3.78K | Buy |
+114
| New | +$3.53K | ﹤0.01% | 4536 |
|
|
2022
Q2 | – | Sell |
-38,601
| Closed | -$2.04M | – | 5556 |
|
|
2022
Q1 | $2.04M | Buy |
38,601
+3,917
| +11% | +$206K | 0.01% | 1630 |
|
|
2021
Q4 | $1.78M | Buy |
34,684
+21,055
| +154% | +$1.24M | 0.01% | 1746 |
|
|
2021
Q3 | $908K | Sell |
13,629
-973
| -7% | -$76K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $1.34M | Buy |
14,602
+13,405
| +1,120% | +$1.32M | 0.01% | 1855 |
|
|
2021
Q1 | $146K | Buy |
+1,197
| New | +$199K | ﹤0.01% | 3879 |
|
|
2020
Q2 | – | Sell |
-2,425
| Closed | -$249K | – | 4529 |
|
|
2020
Q1 | $185K | Buy |
2,425
+2,118
| +690% | +$196K | ﹤0.01% | 2668 |
|
|
2019
Q4 | $31K | Sell |
307
-686
| -69% | -$68K | ﹤0.01% | 3915 |
|
|
2019
Q3 | $101K | Sell |
993
-2,714
| -73% | -$277K | ﹤0.01% | 3334 |
|
|
2019
Q2 | $430K | Buy |
3,707
+670
| +22% | +$72.1K | ﹤0.01% | 2319 |
|
|
2019
Q1 | $319K | Buy |
+3,037
| New | +$341K | ﹤0.01% | 2657 |
|
|
2017
Q2 | – | Sell |
-4,967
| Closed | -$300K | – | 4848 |
|
|
2017
Q1 | $254 | Buy |
+4,967
| New | +$263K | ﹤0.01% | 2765 |
|
|
2016
Q3 | – | Sell |
-17,907
| Closed | -$1.03M | – | 5308 |
|
|
2016
Q2 | $1.03M | Buy |
17,907
+13,176
| +279% | +$879K | 0.01% | 1573 |
|
|
2016
Q1 | $365K | Buy |
+4,731
| New | +$305K | ﹤0.01% | 2244 |
|
|
2015
Q4 | – | Sell |
-12,388
| Closed | -$799K | – | 5600 |
|
|
2015
Q3 | $830K | Buy |
12,388
+8,456
| +215% | +$602K | 0.01% | 1199 |
|
|
2015
Q2 | $265K | Sell |
3,932
-2,431
| -38% | -$172K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $445K | Buy |
6,363
+3,260
| +105% | +$221K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $208K | Buy |
+3,103
| New | +$204K | ﹤0.01% | 2271 |
|
|
2014
Q1 | – | Sell |
-1,801
| Closed | -$134K | – | 3844 |
|
|
2013
Q4 | $128K | Buy |
+1,801
| New | +$140K | ﹤0.01% | 2397 |
|
Other funds holding PRLB
DGI
RCMNY
