Walleye Trading’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1616 |
|
|
2025
Q1 | – | Sell |
-9,049
| Closed | -$633K | – | 1655 |
|
|
2024
Q4 | $633K | Sell |
9,049
-9,197
| -50% | -$643K | ﹤0.01% | 413 |
|
|
2024
Q3 | $1.88M | Buy |
18,246
+7,322
| +67% | +$756K | ﹤0.01% | 272 |
|
|
2024
Q2 | $1.27M | Buy |
10,924
+2,010
| +23% | +$233K | ﹤0.01% | 377 |
|
|
2024
Q1 | $1.02M | Buy |
+8,914
| New | +$1.02M | ﹤0.01% | 453 |
|
|
2023
Q4 | – | Sell |
-13,681
| Closed | -$1.31M | – | 2280 |
|
|
2023
Q3 | $1.31M | Buy |
+13,681
| New | +$1.31M | ﹤0.01% | 427 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2213 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2261 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2338 |
|
|
2022
Q3 | – | Sell |
-34,726
| Closed | -$3.28M | – | 2467 |
|
|
2022
Q2 | $3.28M | Sell |
34,726
-13
| -0% | -$1.23K | 0.01% | 198 |
|
|
2022
Q1 | $4.31M | Sell |
34,739
-41,461
| -54% | -$5.15M | 0.01% | 180 |
|
|
2021
Q4 | $11.9M | Buy |
76,200
+28,321
| +59% | +$4.43M | 0.04% | 97 |
|
|
2021
Q3 | $8.01M | Buy |
47,879
+35,494
| +287% | +$5.93M | 0.03% | 119 |
|
|
2021
Q2 | $2.42M | Sell |
12,385
-1,066
| -8% | -$209K | 0.01% | 243 |
|
|
2021
Q1 | $2.46M | Sell |
13,451
-1,708
| -11% | -$312K | 0.01% | 201 |
|
|
2020
Q4 | $2.52M | Buy |
+15,159
| New | +$2.52M | 0.01% | 221 |
|
|
2020
Q3 | – | Sell |
-15,770
| Closed | -$1.74M | – | 1735 |
|
|
2020
Q2 | $1.74M | Buy |
+15,770
| New | +$1.74M | 0.01% | 183 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1651 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1736 |
|
|
2019
Q3 | – | Sell |
-7,951
| Closed | -$530K | – | 1647 |
|
|
2019
Q2 | $530K | Buy |
+7,951
| New | +$530K | ﹤0.01% | 451 |
|
|
2019
Q1 | – | Sell |
-4,986
| Closed | -$303K | – | 1658 |
|
|
2018
Q4 | $303K | Sell |
4,986
-18,811
| -79% | -$1.14M | ﹤0.01% | 809 |
|
|
2018
Q3 | $1.83M | Sell |
23,797
-9,845
| -29% | -$757K | 0.01% | 354 |
|
|
2018
Q2 | $2.7M | Buy |
33,642
+31,041
| +1,193% | +$2.49M | 0.01% | 243 |
|
|
2018
Q1 | $183K | Sell |
2,601
-1,255
| -33% | -$88.3K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $257 | Sell |
3,856
-15,963
| -81% | -$1.06K | ﹤0.01% | 936 |
|
|
2017
Q3 | $1.4K | Buy |
+19,819
| New | +$1.4K | 0.01% | 395 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1882 |
|
|
2017
Q1 | – | Sell |
-11,375
| Closed | -$600K | – | 2131 |
|
|
2016
Q4 | $600K | Sell |
11,375
-3,978
| -26% | -$210K | ﹤0.01% | 486 |
|
|
2016
Q3 | $856K | Buy |
15,353
+11,232
| +273% | +$626K | 0.01% | 334 |
|
|
2016
Q2 | $228K | Sell |
4,121
-5,576
| -58% | -$309K | ﹤0.01% | 604 |
|
|
2016
Q1 | $489K | Buy |
+9,697
| New | +$489K | ﹤0.01% | 344 |
|
|
2015
Q4 | – | Sell |
-1,423
| Closed | -$64K | – | 2410 |
|
|
2015
Q3 | $64K | Sell |
1,423
-7,816
| -85% | -$352K | ﹤0.01% | 897 |
|
|
2015
Q2 | $742K | Sell |
9,239
-19,258
| -68% | -$1.55M | 0.01% | 343 |
|
|
2015
Q1 | $2.27M | Buy |
+28,497
| New | +$2.27M | 0.02% | 129 |
|