Walleye Trading’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,200
| Closed | -$79K | – | 4873 |
|
|
2025
Q3 | $79K | Buy |
+3,200
| New | +$79.1K | ﹤0.01% | 3815 |
|
|
2025
Q2 | – | Sell |
-4,200
| Closed | -$94.5K | – | 4744 |
|
|
2025
Q1 | $94.5K | Buy |
4,200
+200
| +5% | +$4.82K | ﹤0.01% | 3412 |
|
|
2024
Q4 | $96.7K | Sell |
4,000
-206,400
| -98% | -$5.11M | ﹤0.01% | 3562 |
|
|
2024
Q3 | $5.85M | Sell |
210,400
-34,600
| -14% | -$972K | 0.01% | 1050 |
|
|
2024
Q2 | $6.66M | Buy |
245,000
+200,300
| +448% | +$5.17M | 0.02% | 901 |
|
|
2024
Q1 | $1.12M | Buy |
44,700
+27,100
| +154% | +$617K | ﹤0.01% | 2152 |
|
|
2023
Q4 | $405K | Sell |
17,600
-20,400
| -54% | -$418K | ﹤0.01% | 3241 |
|
|
2023
Q3 | $711K | Buy |
+38,000
| New | +$737K | ﹤0.01% | 2648 |
|
|
2023
Q2 | – | Sell |
-241,700
| Closed | -$4.09M | – | 5246 |
|
|
2023
Q1 | $4.09M | Buy |
241,700
+147,500
| +157% | +$2.36M | 0.01% | 1180 |
|
|
2022
Q4 | $1.3M | Buy |
94,200
+84,200
| +842% | +$1.28M | ﹤0.01% | 2014 |
|
|
2022
Q3 | $154K | Sell |
10,000
-4,400
| -31% | -$71.4K | ﹤0.01% | 3863 |
|
|
2022
Q2 | $226K | Sell |
14,400
-700
| -5% | -$10.6K | ﹤0.01% | 3601 |
|
|
2022
Q1 | $246K | Buy |
15,100
+5,100
| +51% | +$82.1K | ﹤0.01% | 3627 |
|
|
2021
Q4 | $154K | Buy |
10,000
+7,400
| +285% | +$112K | ﹤0.01% | 4103 |
|
|
2021
Q3 | $39K | Sell |
2,600
-35,900
| -93% | -$548K | ﹤0.01% | 4717 |
|
|
2021
Q2 | $592K | Sell |
38,500
-10,600
| -22% | -$154K | ﹤0.01% | 2717 |
|
|
2021
Q1 | $665K | Buy |
49,100
+32,000
| +187% | +$444K | ﹤0.01% | 2323 |
|
|
2020
Q4 | $229K | Buy |
17,100
+6,000
| +54% | +$70.6K | ﹤0.01% | 3401 |
|
|
2020
Q3 | $107K | Sell |
11,100
-9,900
| -47% | -$103K | ﹤0.01% | 3373 |
|
|
2020
Q2 | $216K | Buy |
+21,000
| New | +$199K | ﹤0.01% | 3015 |
|
Other funds holding VRRM
WHG
