Walleye Trading’s World Acceptance Corp WRLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,400
| Closed | -$329K | – | 5468 |
|
|
2022
Q3 | $329K | Sell |
3,400
-1,800
| -35% | -$208K | ﹤0.01% | 3306 |
|
|
2022
Q2 | $584K | Buy |
+5,200
| New | +$817K | ﹤0.01% | 2747 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$474K | – | 5954 |
|
|
2021
Q3 | $474K | Buy |
2,500
+100
| +4% | +$18.5K | ﹤0.01% | 2971 |
|
|
2021
Q2 | $385K | Buy |
+2,400
| New | +$351K | ﹤0.01% | 3237 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$11K | – | 4981 |
|
|
2020
Q3 | $11K | Sell |
100
-1,900
| -95% | -$158K | ﹤0.01% | 3902 |
|
|
2020
Q2 | $131K | Sell |
2,000
-15,700
| -89% | -$982K | ﹤0.01% | 3354 |
|
|
2020
Q1 | $967K | Buy |
17,700
+2,600
| +17% | +$201K | 0.01% | 1324 |
|
|
2019
Q4 | $1.3M | Buy |
15,100
+10,400
| +221% | +$1.07M | 0.01% | 1568 |
|
|
2019
Q3 | $599K | Buy |
4,700
+2,900
| +161% | +$410K | 0.01% | 1986 |
|
|
2019
Q2 | $295K | Sell |
1,800
-600
| -25% | -$81.9K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $281K | Buy |
2,400
+700
| +41% | +$79.2K | ﹤0.01% | 2749 |
|
|
2018
Q4 | $174K | Sell |
1,700
-1,400
| -45% | -$144K | ﹤0.01% | 3513 |
|
|
2018
Q3 | $355K | Sell |
3,100
-4,400
| -59% | -$505K | ﹤0.01% | 3247 |
|
|
2018
Q2 | $833K | Buy |
7,500
+2,200
| +42% | +$240K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $558K | Buy |
+5,300
| New | +$546K | ﹤0.01% | 2542 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$332 | – | 4682 |
|
|
2017
Q3 | $332 | Sell |
4,000
-1,100
| -22% | -$84.8K | ﹤0.01% | 2840 |
|
|
2017
Q2 | $382 | Buy |
+5,100
| New | +$349K | ﹤0.01% | 2613 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$31K | – | 5568 |
|
|
2015
Q2 | $31K | Buy |
+500
| New | +$39.8K | ﹤0.01% | 3780 |
|
Other funds holding WRLD
PGP
CIP
TWS
