Walleye Trading’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
8,092
+2,701
| +50% | +$591K | ﹤0.01% | 262 |
|
|
2025
Q1 | $1.21M | Buy |
5,391
+3,177
| +143% | +$711K | ﹤0.01% | 313 |
|
|
2024
Q4 | $725K | Buy |
2,214
+1,430
| +182% | +$468K | ﹤0.01% | 398 |
|
|
2024
Q3 | $235K | Buy |
784
+413
| +111% | +$124K | ﹤0.01% | 621 |
|
|
2024
Q2 | $122K | Buy |
+371
| New | +$122K | ﹤0.01% | 905 |
|
|
2024
Q1 | – | Sell |
-1,984
| Closed | -$699K | – | 2358 |
|
|
2023
Q4 | $699K | Buy |
1,984
+90
| +5% | +$31.7K | ﹤0.01% | 697 |
|
|
2023
Q3 | $711K | Buy |
1,894
+1,627
| +609% | +$610K | ﹤0.01% | 611 |
|
|
2023
Q2 | $102K | Buy |
+267
| New | +$102K | ﹤0.01% | 904 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2528 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2575 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2707 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2717 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2812 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2752 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2568 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2449 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2336 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1884 |
|
|
2017
Q1 | – | Sell |
-518
| Closed | -$44K | – | 2314 |
|
|
2016
Q4 | $44K | Sell |
518
-2,017
| -80% | -$171K | ﹤0.01% | 1152 |
|
|
2016
Q3 | $189K | Buy |
+2,535
| New | +$189K | ﹤0.01% | 712 |
|