Walleye Trading’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1800 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1852 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1899 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1955 |
|
|
2024
Q2 | – | Sell |
-1,514
| Closed | -$287K | – | 2126 |
|
|
2024
Q1 | $287K | Sell |
1,514
-4,564
| -75% | -$865K | ﹤0.01% | 804 |
|
|
2023
Q4 | $1.25M | Sell |
6,078
-858
| -12% | -$177K | ﹤0.01% | 521 |
|
|
2023
Q3 | $1.4M | Buy |
6,936
+6,514
| +1,544% | +$1.32M | ﹤0.01% | 402 |
|
|
2023
Q2 | $95.4K | Sell |
422
-383
| -48% | -$86.5K | ﹤0.01% | 911 |
|
|
2023
Q1 | $170K | Sell |
805
-2,724
| -77% | -$576K | ﹤0.01% | 910 |
|
|
2022
Q4 | $725K | Buy |
+3,529
| New | +$725K | ﹤0.01% | 563 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2669 |
|
|
2022
Q2 | – | Sell |
-6,784
| Closed | -$1.51M | – | 2678 |
|
|
2022
Q1 | $1.51M | Buy |
6,784
+4,286
| +172% | +$953K | ﹤0.01% | 347 |
|
|
2021
Q4 | $634K | Buy |
+2,498
| New | +$634K | ﹤0.01% | 673 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2535 |
|
|
2021
Q2 | – | Sell |
-593
| Closed | -$118K | – | 2423 |
|
|
2021
Q1 | $118K | Buy |
+593
| New | +$118K | ﹤0.01% | 1218 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2106 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1946 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1857 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1836 |
|
|
2019
Q4 | – | Sell |
-353
| Closed | -$67K | – | 1898 |
|
|
2019
Q3 | $67K | Sell |
353
-189
| -35% | -$35.9K | ﹤0.01% | 931 |
|
|
2019
Q2 | $113K | Buy |
+542
| New | +$113K | ﹤0.01% | 822 |
|
|
2019
Q1 | – | Sell |
-21,553
| Closed | -$3.2M | – | 1835 |
|
|
2018
Q4 | $3.2M | Sell |
21,553
-691
| -3% | -$102K | 0.02% | 175 |
|
|
2018
Q3 | $3.56M | Buy |
+22,244
| New | +$3.56M | 0.02% | 198 |
|
|
2018
Q2 | – | Sell |
-20,351
| Closed | -$2.41M | – | 1858 |
|
|
2018
Q1 | $2.41M | Buy |
20,351
+8,895
| +78% | +$1.05M | 0.01% | 273 |
|
|
2017
Q4 | $1.31K | Buy |
+11,456
| New | +$1.31K | 0.01% | 450 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1749 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2062 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2282 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2323 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2437 |
|
|
2016
Q2 | – | Sell |
-14,626
| Closed | -$1.3M | – | 2549 |
|
|
2016
Q1 | $1.3M | Buy |
14,626
+924
| +7% | +$81.8K | 0.01% | 162 |
|
|
2015
Q4 | $1.2M | Buy |
+13,702
| New | +$1.2M | 0.01% | 290 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2501 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2169 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1622 |
|
|
2014
Q4 | – | Sell |
-559
| Closed | -$31K | – | 1635 |
|
|
2014
Q3 | $31K | Buy |
+559
| New | +$31K | ﹤0.01% | 902 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1461 |
|
|
2014
Q1 | – | Sell |
-10,713
| Closed | -$640K | – | 1398 |
|
|
2013
Q4 | $640K | Buy |
10,713
+9,703
| +961% | +$580K | 0.01% | 446 |
|
|
2013
Q3 | $51K | Buy |
+1,010
| New | +$51K | ﹤0.01% | 702 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1182 |
|