Q2 Holdings shares owned by Walleye Trading
Historical chart of Walleye Trading investment in Q2 Holdings
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Quarterly reported holdings in Q2 Holdings by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $615k | 14k | 43.41 |
| 2023-09-30 | $222k | 6.9k | 32.27 |
| 2023-06-30 | $344k | 11k | 30.90 |
| 2022-09-30 | $212k | 6.7k | 31.67 |
| 2022-06-30 | $697k | 18k | 38.51 |
| 2022-03-31 | $424k | 6.9k | 61.74 |
| 2021-12-31 | $2.6M | 32k | 79.43 |
| 2021-09-30 | $2.2M | 27k | 80.16 |
| 2021-06-30 | $2.9M | 29k | 102.59 |
| 2021-03-31 | $1.6M | 16k | 100.21 |
| 2020-12-31 | $1.8M | 15k | 126.67 |
| 2020-09-30 | $1.3M | 14k | 91.31 |
| 2020-06-30 | $506k | 5.9k | 85.91 |
| 2020-03-31 | $399k | 6.8k | 59.04 |
| 2019-09-30 | $240k | 3.0k | 78.88 |
| 2019-03-31 | $810k | 12k | 69.22 |
| 2018-09-30 | $1.3M | 22k | 60.50 |
| 2018-06-30 | $1.5M | 26k | 57.02 |
| 2018-03-31 | $3.3M | 72k | 45.54 |
| 2017-12-31 | $2.4M | 66k | 36.85 |
| 2017-09-30 | $696k | 17k | 41.68 |
| 2017-06-30 | $1.5M | 41k | 37.01 |
| 2017-03-31 | $1.3M | 36k | 34.87 |
| 2016-12-31 | $1.2M | 42k | 28.86 |
| 2016-09-30 | $1.8M | 63k | 28.89 |
| 2016-06-30 | $550k | 20k | 27.92 |
| 2016-03-31 | $69k | 2.9k | 23.81 |
| 2015-12-31 | $60k | 2.3k | 26.00 |
| 2015-09-30 | $295k | 12k | 24.83 |
| 2015-06-30 | $815k | 29k | 28.16 |
| 2015-03-31 | $322k | 15k | 21.33 |
| 2014-12-31 | $94k | 5.0k | 18.82 |
| 2014-09-30 | $85k | 6.0k | 14.00 |