Walleye Trading’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Walleye Trading’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-506	Closed	-$31.1K	–	2193
2024 Q1	$31.1K	Buy	+506	New	+$31.1K	﹤0.01%	1187
2023 Q4	–	Sell	-398	Closed	-$12.1K	–	2505
2023 Q3	$12.1K	Sell	398 -31	-7%	-$941	﹤0.01%	1340
2023 Q2	$21.2K	Buy	429 +23	+6%	+$1.14K	﹤0.01%	1046
2023 Q1	$20.1K	Buy	+406	New	+$20.1K	﹤0.01%	1130
2022 Q4	–	Hold	0	–	–	–	2620
2022 Q3	–	Hold	0	–	–	–	2742
2022 Q2	–	Sell	-1,349	Closed	-$321K	–	2753
2022 Q1	$321K	Buy	1,349 +1,140	+545%	+$271K	﹤0.01%	969
2021 Q4	$79K	Buy	+209	New	+$79K	﹤0.01%	1530
2021 Q3	–	Hold	0	–	–	–	2607
2021 Q2	–	Sell	-1,648	Closed	-$969K	–	2488
2021 Q1	$969K	Sell	1,648 -268	-14%	-$158K	﹤0.01%	383
2020 Q4	$1.05M	Sell	1,916 -3,456	-64%	-$1.9M	﹤0.01%	389
2020 Q3	$1.93M	Buy	+5,372	New	+$1.93M	0.01%	120
2020 Q2	–	Hold	0	–	–	–	1919
2020 Q1	–	Hold	0	–	–	–	1893
2019 Q4	–	Hold	0	–	–	–	1951
2019 Q3	–	Hold	0	–	–	–	1880
2019 Q2	–	Hold	0	–	–	–	1884
2019 Q1	–	Sell	-85	Closed	-$81K	–	1899
2018 Q4	$81K	Sell	85 -826	-91%	-$787K	﹤0.01%	1164
2018 Q3	$982K	Buy	911 +777	+580%	+$838K	0.01%	527
2018 Q2	$138K	Buy	+134	New	+$138K	﹤0.01%	1070
2018 Q1	–	Hold	0	–	–	–	1827
2017 Q4	–	Hold	0	–	–	–	1760
2017 Q3	–	Hold	0	–	–	–	1808
2017 Q2	–	Hold	0	–	–	–	2127
2017 Q1	–	Sell	-410	Closed	-$397K	–	2346
2016 Q4	$397K	Buy	+410	New	+$397K	﹤0.01%	594
2016 Q3	–	Hold	0	–	–	–	2508
2016 Q2	–	Hold	0	–	–	–	2611
2016 Q1	–	Hold	0	–	–	–	2616
2015 Q4	–	Hold	0	–	–	–	2636
2015 Q3	–	Sell	-24	Closed	-$32K	–	2571
2015 Q2	$32K	Buy	+24	New	+$32K	﹤0.01%	1012
2015 Q1	–	Sell	-336	Closed	-$480K	–	1665
2014 Q4	$480K	Buy	+336	New	+$480K	﹤0.01%	451
2014 Q3	–	Hold	0	–	–	–	1632
2014 Q2	–	Hold	0	–	–	–	1510
2014 Q1	–	Sell	-315	Closed	-$379K	–	1443
2013 Q4	$379K	Buy	+315	New	+$379K	﹤0.01%	565