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 |
-1,700
| Closed | -$165K | – | 5469 |
|
|
2022
Q3 | $165K | Buy |
+1,700
| New | +$197K | ﹤0.01% | 3824 |
|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$211K | – | 5747 |
|
|
2022
Q1 | $211K | Buy |
+1,100
| New | +$218K | ﹤0.01% | 3745 |
|
|
2020
Q4 | – | Sell |
-8,500
| Closed | -$897K | – | 4983 |
|
|
2020
Q3 | $897K | Buy |
8,500
+7,100
| +507% | +$590K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $92K | Hold |
1,400
| – | – | ﹤0.01% | 3561 |
|
|
2020
Q1 | $76K | Buy |
1,400
+1,000
| +250% | +$77.4K | ﹤0.01% | 3268 |
|
|
2019
Q4 | $35K | Sell |
400
-1,200
| -75% | -$124K | ﹤0.01% | 3886 |
|
|
2019
Q3 | $204K | Buy |
1,600
+800
| +100% | +$113K | ﹤0.01% | 2905 |
|
|
2019
Q2 | $131K | Buy |
800
+600
| +300% | +$81.9K | ﹤0.01% | 3191 |
|
|
2019
Q1 | $23K | Sell |
200
-2,400
| -92% | -$272K | ﹤0.01% | 3881 |
|
|
2018
Q4 | $266K | Sell |
2,600
-2,300
| -47% | -$237K | ﹤0.01% | 3094 |
|
|
2018
Q3 | $560K | Buy |
4,900
+2,100
| +75% | +$241K | ﹤0.01% | 2773 |
|
|
2018
Q2 | $311K | Sell |
2,800
-1,300
| -32% | -$142K | ﹤0.01% | 3261 |
|
|
2018
Q1 | $432K | Buy |
+4,100
| New | +$422K | ﹤0.01% | 2811 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$58 | – | 4684 |
|
|
2017
Q3 | $58 | Buy |
+700
| New | +$54K | ﹤0.01% | 3779 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$5 | – | 4995 |
|
|
2017
Q1 | $5 | Buy |
+100
| New | +$5.37K | ﹤0.01% | 4456 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$7K | – | 5911 |
|
|
2015
Q4 | $7K | Buy |
+200
| New | +$7.41K | ﹤0.01% | 4841 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$12K | – | 5569 |
|
|
2015
Q2 | $12K | Buy |
+200
| New | +$15.9K | ﹤0.01% | 4235 |
|
Other funds holding WRLD
PGP
CIP
TWS
