Walleye Trading’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.5K | Sell |
843
-1,383
| -62% | -$145K | ﹤0.01% | 743 |
|
|
2025
Q1 | $196K | Buy |
2,226
+1,672
| +302% | +$147K | ﹤0.01% | 607 |
|
|
2024
Q4 | $51.1K | Buy |
+554
| New | +$51.1K | ﹤0.01% | 823 |
|
|
2024
Q3 | – | Sell |
-3,543
| Closed | -$288K | – | 1788 |
|
|
2024
Q2 | $288K | Sell |
3,543
-4,675
| -57% | -$380K | ﹤0.01% | 728 |
|
|
2024
Q1 | $690K | Buy |
+8,218
| New | +$690K | ﹤0.01% | 559 |
|
|
2023
Q4 | – | Sell |
-282
| Closed | -$21K | – | 2266 |
|
|
2023
Q3 | $21K | Buy |
+282
| New | +$21K | ﹤0.01% | 1282 |
|
|
2023
Q2 | – | Sell |
-523
| Closed | -$37.4K | – | 2198 |
|
|
2023
Q1 | $37.4K | Buy |
523
+131
| +33% | +$9.36K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $23.8K | Buy |
+392
| New | +$23.8K | ﹤0.01% | 1280 |
|
|
2022
Q1 | – | Sell |
-2,414
| Closed | -$177K | – | 2574 |
|
|
2021
Q4 | $177K | Buy |
+2,414
| New | +$177K | ﹤0.01% | 1301 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2330 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2233 |
|
|
2021
Q1 | – | Sell |
-1,997
| Closed | -$182K | – | 2107 |
|
|
2020
Q4 | $182K | Buy |
+1,997
| New | +$182K | ﹤0.01% | 970 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1724 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1663 |
|
|
2020
Q1 | – | Sell |
-4,975
| Closed | -$353K | – | 1643 |
|
|
2019
Q4 | $353K | Buy |
+4,975
| New | +$353K | ﹤0.01% | 683 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1638 |
|
|
2019
Q2 | – | Sell |
-1,041
| Closed | -$61K | – | 1628 |
|
|
2019
Q1 | $61K | Buy |
+1,041
| New | +$61K | ﹤0.01% | 908 |
|
|
2018
Q4 | – | Sell |
-254
| Closed | -$21K | – | 1989 |
|
|
2018
Q3 | $21K | Sell |
254
-427
| -63% | -$35.3K | ﹤0.01% | 1551 |
|
|
2018
Q2 | $62K | Buy |
681
+594
| +683% | +$54.1K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $7K | Buy |
+87
| New | +$7K | ﹤0.01% | 1276 |
|
|
2017
Q4 | – | Sell |
-178
| Closed | -$16 | – | 1602 |
|
|
2017
Q3 | $16 | Buy |
+178
| New | +$16 | ﹤0.01% | 1052 |
|
|
2016
Q4 | – | Sell |
-274
| Closed | -$23K | – | 2154 |
|
|
2016
Q3 | $23K | Sell |
274
-666
| -71% | -$55.9K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $88K | Buy |
+940
| New | +$88K | ﹤0.01% | 889 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2347 |
|
|
2015
Q4 | – | Sell |
-2,806
| Closed | -$217K | – | 2402 |
|
|
2015
Q3 | $217K | Buy |
+2,806
| New | +$217K | ﹤0.01% | 533 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2037 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1475 |
|
|
2014
Q4 | – | Sell |
-2,715
| Closed | -$233K | – | 1530 |
|
|
2014
Q3 | $233K | Buy |
2,715
+2,621
| +2,788% | +$225K | ﹤0.01% | 502 |
|
|
2014
Q2 | $8 | Sell |
94
-4,922
| -98% | -$419 | ﹤0.01% | 846 |
|
|
2014
Q1 | $506 | Buy |
+5,016
| New | +$506 | 0.01% | 317 |
|
|
2013
Q4 | – | Sell |
-10,284
| Closed | -$979K | – | 1368 |
|
|
2013
Q3 | $979K | Buy |
10,284
+9,195
| +844% | +$875K | 0.01% | 200 |
|
|
2013
Q2 | $95K | Buy |
+1,089
| New | +$95K | ﹤0.01% | 470 |
|