Walleye Trading’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
+43,332
| New | +$539K | ﹤0.01% | 466 |
|
|
2025
Q1 | – | Sell |
-12,709
| Closed | -$187K | – | 1646 |
|
|
2024
Q4 | $187K | Buy |
12,709
+11,973
| +1,627% | +$176K | ﹤0.01% | 636 |
|
|
2024
Q3 | $10.9K | Buy |
+736
| New | +$10.9K | ﹤0.01% | 933 |
|
|
2024
Q2 | – | Sell |
-55,961
| Closed | -$1.33M | – | 1978 |
|
|
2024
Q1 | $1.33M | Buy |
55,961
+12,770
| +30% | +$303K | ﹤0.01% | 383 |
|
|
2023
Q4 | $704K | Buy |
43,191
+37,926
| +720% | +$619K | ﹤0.01% | 691 |
|
|
2023
Q3 | $63.7K | Buy |
+5,265
| New | +$63.7K | ﹤0.01% | 1188 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2206 |
|
|
2023
Q1 | – | Sell |
-154
| Closed | -$1.97K | – | 2249 |
|
|
2022
Q4 | $1.97K | Sell |
154
-9,139
| -98% | -$117K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $155K | Buy |
+9,293
| New | +$155K | ﹤0.01% | 1200 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2471 |
|
|
2022
Q1 | – | Sell |
-2,080
| Closed | -$71K | – | 2578 |
|
|
2021
Q4 | $71K | Buy |
2,080
+928
| +81% | +$31.7K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $30K | Buy |
+1,152
| New | +$30K | ﹤0.01% | 1494 |
|