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
Q2 | – | Sell |
-7,800
| Closed | -$273K | – | 4613 |
|
|
2025
Q1 | $273K | Sell |
7,800
-9,100
| -54% | -$359K | ﹤0.01% | 2900 |
|
|
2024
Q4 | $661K | Buy |
+16,900
| New | +$607K | ﹤0.01% | 2429 |
|
|
2024
Q2 | – | Sell |
-4,600
| Closed | -$164K | – | 4798 |
|
|
2024
Q1 | $164K | Buy |
+4,600
| New | +$166K | ﹤0.01% | 3537 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$6.99K | – | 5276 |
|
|
2023
Q2 | $6.99K | Sell |
200
-1,400
| -88% | -$44.6K | ﹤0.01% | 4306 |
|
|
2023
Q1 | $53K | Buy |
+1,600
| New | +$49.5K | ﹤0.01% | 4059 |
|
|
2022
Q2 | – | Sell |
-32,500
| Closed | -$1.72M | – | 5557 |
|
|
2022
Q1 | $1.72M | Sell |
32,500
-20,800
| -39% | -$1.09M | 0.01% | 1777 |
|
|
2021
Q4 | $2.74M | Buy |
53,300
+34,700
| +187% | +$2.05M | 0.01% | 1381 |
|
|
2021
Q3 | $1.24M | Buy |
18,600
+1,000
| +6% | +$78.1K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $1.62M | Buy |
17,600
+8,600
| +96% | +$847K | 0.01% | 1679 |
|
|
2021
Q1 | $1.1M | Buy |
9,000
+7,000
| +350% | +$1.16M | ﹤0.01% | 1837 |
|
|
2020
Q4 | $307K | Buy |
2,000
+1,600
| +400% | +$226K | ﹤0.01% | 3117 |
|
|
2020
Q3 | $52K | Sell |
400
-9,600
| -96% | -$1.26M | ﹤0.01% | 3623 |
|
|
2020
Q2 | $1.13M | Buy |
10,000
+6,100
| +156% | +$626K | 0.01% | 1562 |
|
|
2020
Q1 | $297K | Sell |
3,900
-2,800
| -42% | -$259K | ﹤0.01% | 2302 |
|
|
2019
Q4 | $680K | Buy |
6,700
+5,200
| +347% | +$515K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $153K | Sell |
1,500
-7,800
| -84% | -$795K | ﹤0.01% | 3091 |
|
|
2019
Q2 | $1.08M | Buy |
9,300
+2,500
| +37% | +$269K | 0.01% | 1533 |
|
|
2019
Q1 | $715K | Buy |
6,800
+6,300
| +1,260% | +$707K | 0.01% | 1951 |
|
|
2018
Q4 | $56K | Sell |
500
-2,100
| -81% | -$259K | ﹤0.01% | 4100 |
|
|
2018
Q3 | $421K | Buy |
2,600
+1,700
| +189% | +$241K | ﹤0.01% | 3077 |
|
|
2018
Q2 | $107K | Sell |
900
-9,500
| -91% | -$1.16M | ﹤0.01% | 4013 |
|
|
2018
Q1 | $1.22M | Sell |
10,400
-5,400
| -34% | -$610K | 0.01% | 1720 |
|
|
2017
Q4 | $1.63K | Buy |
15,800
+7,400
| +88% | +$664K | 0.01% | 1491 |
|
|
2017
Q3 | $674 | Sell |
8,400
-13,800
| -62% | -$998K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $1.49K | Buy |
22,200
+5,300
| +31% | +$320K | 0.01% | 1419 |
|
|
2017
Q1 | $862 | Buy |
16,900
+12,100
| +252% | +$641K | 0.01% | 1770 |
|
|
2016
Q4 | $245K | Buy |
4,800
+1,700
| +55% | +$89.1K | ﹤0.01% | 2642 |
|
|
2016
Q3 | $186K | Sell |
3,100
-19,100
| -86% | -$1.1M | ﹤0.01% | 2861 |
|
|
2016
Q2 | $1.28M | Sell |
22,200
-15,600
| -41% | -$1.04M | 0.01% | 1376 |
|
|
2016
Q1 | $2.92M | Buy |
37,800
+13,600
| +56% | +$878K | 0.03% | 637 |
|
|
2015
Q4 | $1.54M | Sell |
24,200
-2,500
| -9% | -$161K | 0.02% | 927 |
|
|
2015
Q3 | $1.79M | Sell |
26,700
-6,700
| -20% | -$477K | 0.02% | 718 |
|
|
2015
Q2 | $2.25M | Buy |
33,400
+31,500
| +1,658% | +$2.22M | 0.02% | 638 |
|
|
2015
Q1 | $133K | Sell |
1,900
-7,400
| -80% | -$501K | ﹤0.01% | 2488 |
|
|
2014
Q4 | $624K | Buy |
9,300
+4,300
| +86% | +$283K | 0.01% | 1386 |
|
|
2014
Q3 | $346K | Sell |
5,000
-3,900
| -44% | -$305K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $728 | Buy |
8,900
+5,900
| +197% | +$400K | 0.01% | 996 |
|
|
2014
Q1 | $203 | Sell |
3,000
-2,300
| -43% | -$171K | ﹤0.01% | 1900 |
|
|
2013
Q4 | $376K | Buy |
+5,300
| New | +$411K | ﹤0.01% | 1751 |
|
Other funds holding PRLB
DGI
RCMNY
