Walleye Trading’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,792
| Closed | -$935K | – | 1669 |
|
|
2025
Q1 | $935K | Buy |
+57,792
| New | +$935K | ﹤0.01% | 351 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1774 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1835 |
|
|
2024
Q2 | – | Sell |
-26,037
| Closed | -$1.85M | – | 2021 |
|
|
2024
Q1 | $1.85M | Sell |
26,037
-59,268
| -69% | -$4.21M | ﹤0.01% | 320 |
|
|
2023
Q4 | $7.98M | Buy |
85,305
+9,084
| +12% | +$850K | 0.02% | 144 |
|
|
2023
Q3 | $9.87M | Buy |
76,221
+75,497
| +10,428% | +$9.78M | 0.03% | 81 |
|
|
2023
Q2 | $195K | Buy |
+724
| New | +$195K | ﹤0.01% | 807 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2321 |
|
|
2022
Q4 | – | Sell |
-23,417
| Closed | -$5.42M | – | 2401 |
|
|
2022
Q3 | $5.42M | Buy |
+23,417
| New | +$5.42M | 0.02% | 116 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2534 |
|
|
2022
Q1 | – | Sell |
-26,082
| Closed | -$7.32M | – | 2645 |
|
|
2021
Q4 | $7.32M | Buy |
26,082
+5,355
| +26% | +$1.5M | 0.02% | 156 |
|
|
2021
Q3 | $5.5M | Buy |
20,727
+4,925
| +31% | +$1.31M | 0.02% | 154 |
|
|
2021
Q2 | $4.37M | Buy |
15,802
+7,489
| +90% | +$2.07M | 0.02% | 166 |
|
|
2021
Q1 | $2.39M | Sell |
8,313
-3,362
| -29% | -$966K | 0.01% | 209 |
|
|
2020
Q4 | $3.73M | Sell |
11,675
-21,433
| -65% | -$6.84M | 0.02% | 143 |
|
|
2020
Q3 | $7.89M | Buy |
+33,108
| New | +$7.89M | 0.04% | 19 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1719 |
|
|
2020
Q1 | – | Sell |
-18,215
| Closed | -$1.73M | – | 1702 |
|
|
2019
Q4 | $1.73M | Sell |
18,215
-22,808
| -56% | -$2.17M | 0.01% | 284 |
|
|
2019
Q3 | $3.43M | Buy |
+41,023
| New | +$3.43M | 0.03% | 93 |
|
|
2019
Q2 | – | Sell |
-9,377
| Closed | -$353K | – | 1682 |
|
|
2019
Q1 | $353K | Sell |
9,377
-36,270
| -79% | -$1.37M | ﹤0.01% | 509 |
|
|
2018
Q4 | $1.6M | Buy |
45,647
+33,889
| +288% | +$1.19M | 0.01% | 301 |
|
|
2018
Q3 | $443K | Buy |
+11,758
| New | +$443K | ﹤0.01% | 806 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1752 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1697 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1636 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1641 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1926 |
|
|
2017
Q1 | – | Sell |
-117,633
| Closed | -$1.46M | – | 2168 |
|
|
2016
Q4 | $1.46M | Buy |
+117,633
| New | +$1.46M | 0.01% | 269 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2307 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2420 |
|
|
2016
Q1 | – | Sell |
-1,410
| Closed | -$40K | – | 2398 |
|
|
2015
Q4 | $40K | Buy |
1,410
+381
| +37% | +$10.8K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $24K | Buy |
+1,029
| New | +$24K | ﹤0.01% | 1213 |
|