Walleye Trading’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-663
| Closed | -$182K | – | 5178 |
|
|
2025
Q4 | $182K | Sell |
663
-5,437
| -89% | -$1.49M | ﹤0.01% | 3447 |
|
|
2025
Q3 | $1.6M | Sell |
6,100
-1,992
| -25% | -$484K | 0.03% | 1952 |
|
|
2025
Q2 | $1.77M | Buy |
8,092
+2,701
| +50% | +$577K | 0.04% | 1800 |
|
|
2025
Q1 | $1.21M | Buy |
5,391
+3,177
| +143% | +$876K | 0.03% | 1949 |
|
|
2024
Q4 | $725K | Buy |
2,214
+1,430
| +182% | +$450K | 0.01% | 2368 |
|
|
2024
Q3 | $235K | Buy |
784
+413
| +111% | +$126K | 0.01% | 2968 |
|
|
2024
Q2 | $122K | Buy |
+371
| New | +$131K | ﹤0.01% | 3308 |
|
|
2024
Q1 | – | Sell |
-1,984
| Closed | -$734K | – | 5829 |
|
|
2023
Q4 | $699K | Buy |
1,984
+90
| +5% | +$31.9K | 0.01% | 2784 |
|
|
2023
Q3 | $711K | Buy |
1,894
+1,627
| +609% | +$629K | 0.02% | 2647 |
|
|
2023
Q2 | $102K | Buy |
+267
| New | +$95.4K | 0.01% | 3737 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6110 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6069 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6161 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6253 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6464 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6468 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6329 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6121 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5925 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5271 |
|
|
2017
Q1 | – | Sell |
-518
| Closed | -$44K | – | 5508 |
|
|
2016
Q4 | $44K | Sell |
518
-2,017
| -80% | -$159K | ﹤0.01% | 3711 |
|
|
2016
Q3 | $189K | Buy |
+2,535
| New | +$201K | 0.01% | 2851 |
|
Other funds holding WST
VCM
VPM
GIM
