Walleye Trading’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
97,397
+47,386
| +95% | +$1.2M | ﹤0.01% | 225 |
|
|
2025
Q1 | $1.13M | Buy |
50,011
+42,560
| +571% | +$958K | ﹤0.01% | 326 |
|
|
2024
Q4 | $180K | Sell |
7,451
-4,129
| -36% | -$99.8K | ﹤0.01% | 640 |
|
|
2024
Q3 | $322K | Buy |
+11,580
| New | +$322K | ﹤0.01% | 568 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2125 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2327 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2446 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2450 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2435 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2500 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2546 |
|
|
2022
Q3 | – | Sell |
-3,460
| Closed | -$54K | – | 2667 |
|
|
2022
Q2 | $54K | Buy |
+3,460
| New | +$54K | ﹤0.01% | 1374 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2780 |
|
|
2021
Q4 | – | Sell |
-10,961
| Closed | -$165K | – | 2716 |
|
|
2021
Q3 | $165K | Sell |
10,961
-35,575
| -76% | -$536K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $715K | Buy |
46,536
+29,113
| +167% | +$447K | ﹤0.01% | 544 |
|
|
2021
Q1 | $236K | Buy |
+17,423
| New | +$236K | ﹤0.01% | 977 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2105 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1944 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1855 |
|
|
2020
Q1 | – | Sell |
-37,500
| Closed | -$525K | – | 1835 |
|
|
2019
Q4 | $525K | Buy |
37,500
+21,106
| +129% | +$295K | ﹤0.01% | 592 |
|
|
2019
Q3 | $235K | Buy |
+16,394
| New | +$235K | ﹤0.01% | 695 |
|
|
2018
Q4 | – | Sell |
-93,000
| Closed | -$988K | – | 2200 |
|
|
2018
Q3 | $988K | Buy |
+93,000
| New | +$988K | 0.01% | 525 |
|