Walleye Trading’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1908 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2082 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2396 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2372 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$41 | – | 2425 |
|
|
2022
Q4 | $41 | Buy |
+4
| New | +$41 | ﹤0.01% | 1664 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2610 |
|
|
2022
Q2 | – | Sell |
-9,717
| Closed | -$137K | – | 2626 |
|
|
2022
Q1 | $137K | Sell |
9,717
-3,662
| -27% | -$51.6K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $200K | Buy |
13,379
+7,795
| +140% | +$117K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $188K | Buy |
+5,584
| New | +$188K | ﹤0.01% | 1108 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2369 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2246 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2041 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1880 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1796 |
|
|
2017
Q1 | – | Sell |
-5,400
| Closed | -$87K | – | 2234 |
|
|
2016
Q4 | $87K | Buy |
+5,400
| New | +$87K | ﹤0.01% | 971 |
|