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 |
-300
| Closed | -$7.41K | – | 4875 |
|
|
2025
Q3 | $7.41K | Sell |
300
-100
| -25% | -$2.47K | ﹤0.01% | 4218 |
|
|
2025
Q2 | $10.2K | Buy |
+400
| New | +$9.32K | ﹤0.01% | 4042 |
|
|
2025
Q1 | – | Sell |
-800
| Closed | -$19.3K | – | 4765 |
|
|
2024
Q4 | $19.3K | Buy |
800
+700
| +700% | +$17.3K | ﹤0.01% | 3954 |
|
|
2024
Q3 | $2.78K | Buy |
+100
| New | +$2.81K | ﹤0.01% | 3898 |
|
|
2024
Q2 | – | Sell |
-2,200
| Closed | -$54.9K | – | 4971 |
|
|
2024
Q1 | $54.9K | Sell |
2,200
-7,400
| -77% | -$168K | ﹤0.01% | 3992 |
|
|
2023
Q4 | $221K | Buy |
9,600
+600
| +7% | +$12.3K | ﹤0.01% | 3706 |
|
|
2023
Q3 | $168K | Buy |
+9,000
| New | +$175K | ﹤0.01% | 3716 |
|
|
2023
Q2 | – | Sell |
-29,700
| Closed | -$503K | – | 5247 |
|
|
2023
Q1 | $503K | Buy |
29,700
+21,400
| +258% | +$342K | ﹤0.01% | 2791 |
|
|
2022
Q4 | $115K | Sell |
8,300
-11,200
| -57% | -$170K | ﹤0.01% | 3902 |
|
|
2022
Q3 | $300K | Hold |
19,500
| – | – | ﹤0.01% | 3376 |
|
|
2022
Q2 | $306K | Buy |
19,500
+14,400
| +282% | +$219K | ﹤0.01% | 3378 |
|
|
2022
Q1 | $83K | Buy |
+5,100
| New | +$82.1K | ﹤0.01% | 4329 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$75K | – | 5934 |
|
|
2021
Q3 | $75K | Sell |
5,000
-2,100
| -30% | -$32.1K | ﹤0.01% | 4498 |
|
|
2021
Q2 | $109K | Hold |
7,100
| – | – | ﹤0.01% | 4344 |
|
|
2021
Q1 | $96K | Buy |
7,100
+6,100
| +610% | +$84.6K | ﹤0.01% | 4116 |
|
|
2020
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4426 |
|
|
2020
Q3 | $10K | Sell |
1,000
-400
| -29% | -$4.18K | ﹤0.01% | 3919 |
|
|
2020
Q2 | $14K | Buy |
+1,400
| New | +$13.3K | ﹤0.01% | 4029 |
|
|
2020
Q1 | – | Sell |
-17,100
| Closed | -$239K | – | 4638 |
|
|
2019
Q4 | $239K | Buy |
+17,100
| New | +$245K | ﹤0.01% | 3029 |
|
Other funds holding VRRM
WHG
