Walleye Trading’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1608 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1648 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1706 |
|
|
2024
Q3 | – | Sell |
-8,854
| Closed | -$937K | – | 1790 |
|
|
2024
Q2 | $937K | Buy |
8,854
+7,446
| +529% | +$788K | ﹤0.01% | 443 |
|
|
2024
Q1 | $198K | Buy |
+1,408
| New | +$198K | ﹤0.01% | 890 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2272 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2248 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2207 |
|
|
2023
Q1 | – | Sell |
-8,555
| Closed | -$604K | – | 2251 |
|
|
2022
Q4 | $604K | Sell |
8,555
-3,887
| -31% | -$274K | ﹤0.01% | 613 |
|
|
2022
Q3 | $557K | Sell |
12,442
-21,247
| -63% | -$951K | ﹤0.01% | 673 |
|
|
2022
Q2 | $1.92M | Buy |
33,689
+11,092
| +49% | +$631K | 0.01% | 282 |
|
|
2022
Q1 | $1.73M | Buy |
22,597
+10,627
| +89% | +$814K | 0.01% | 318 |
|
|
2021
Q4 | $1.28M | Buy |
11,970
+4,714
| +65% | +$503K | ﹤0.01% | 435 |
|
|
2021
Q3 | $746K | Buy |
+7,256
| New | +$746K | ﹤0.01% | 539 |
|
|
2021
Q2 | – | Sell |
-4,010
| Closed | -$424K | – | 2237 |
|
|
2021
Q1 | $424K | Sell |
4,010
-330
| -8% | -$34.9K | ﹤0.01% | 694 |
|
|
2020
Q4 | $407K | Sell |
4,340
-5,984
| -58% | -$561K | ﹤0.01% | 686 |
|
|
2020
Q3 | $616K | Buy |
+10,324
| New | +$616K | ﹤0.01% | 354 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1668 |
|
|
2020
Q1 | – | Sell |
-12,845
| Closed | -$1.35M | – | 1645 |
|
|
2019
Q4 | $1.35M | Buy |
12,845
+8,372
| +187% | +$881K | 0.01% | 349 |
|
|
2019
Q3 | $395K | Sell |
4,473
-21,658
| -83% | -$1.91M | ﹤0.01% | 554 |
|
|
2019
Q2 | $2.47M | Buy |
26,131
+11,111
| +74% | +$1.05M | 0.02% | 121 |
|
|
2019
Q1 | $1.83M | Buy |
15,020
+11,189
| +292% | +$1.36M | 0.01% | 164 |
|
|
2018
Q4 | $356K | Sell |
3,831
-18,018
| -82% | -$1.67M | ﹤0.01% | 772 |
|
|
2018
Q3 | $3.16M | Buy |
21,849
+18,491
| +551% | +$2.67M | 0.02% | 224 |
|
|
2018
Q2 | $503K | Buy |
3,358
+669
| +25% | +$100K | ﹤0.01% | 739 |
|
|
2018
Q1 | $407K | Sell |
2,689
-8,233
| -75% | -$1.25M | ﹤0.01% | 774 |
|
|
2017
Q4 | $1.5K | Buy |
+10,922
| New | +$1.5K | 0.01% | 423 |
|
|
2017
Q3 | – | Sell |
-918
| Closed | -$105 | – | 1594 |
|
|
2017
Q2 | $105 | Sell |
918
-5,153
| -85% | -$589 | ﹤0.01% | 967 |
|
|
2017
Q1 | $628 | Buy |
+6,071
| New | +$628 | ﹤0.01% | 513 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2158 |
|
|
2016
Q3 | – | Sell |
-2,284
| Closed | -$215K | – | 2260 |
|
|
2016
Q2 | $215K | Buy |
+2,284
| New | +$215K | ﹤0.01% | 622 |
|
|
2016
Q1 | – | Sell |
-3,690
| Closed | -$272K | – | 2352 |
|
|
2015
Q4 | $272K | Buy |
3,690
+1,723
| +88% | +$127K | ﹤0.01% | 676 |
|
|
2015
Q3 | $201K | Buy |
+1,967
| New | +$201K | ﹤0.01% | 557 |
|
|
2015
Q2 | – | Sell |
-13,475
| Closed | -$1.44M | – | 2039 |
|
|
2015
Q1 | $1.44M | Sell |
13,475
-496
| -4% | -$52.9K | 0.01% | 189 |
|
|
2014
Q4 | $1.79M | Buy |
13,971
+13,564
| +3,333% | +$1.74M | 0.02% | 206 |
|
|
2014
Q3 | $49K | Sell |
407
-8,381
| -95% | -$1.01M | ﹤0.01% | 839 |
|
|
2014
Q2 | $1.03K | Buy |
8,788
+6,123
| +230% | +$714 | 0.01% | 155 |
|
|
2014
Q1 | $333 | Buy |
+2,665
| New | +$333 | ﹤0.01% | 395 |
|
|
2013
Q4 | – | Sell |
-30,037
| Closed | -$3.57M | – | 1371 |
|
|
2013
Q3 | $3.57M | Buy |
+30,037
| New | +$3.57M | 0.04% | 55 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1094 |
|