PriceSmart shares owned by Walleye Trading
Historical chart of Walleye Trading investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $246k | 2.3k | 105.04 |
| 2025-03-31 | $749k | 8.5k | 87.85 |
| 2024-12-31 | $494k | 5.4k | 92.17 |
| 2024-09-30 | $799k | 8.7k | 91.78 |
| 2024-06-30 | $872k | 11k | 81.20 |
| 2024-03-31 | $1.8M | 21k | 84.00 |
| 2023-12-31 | $2.2M | 29k | 75.78 |
| 2023-09-30 | $1.3M | 18k | 74.43 |
| 2023-03-31 | $874k | 12k | 71.48 |
| 2022-12-31 | $893k | 15k | 60.78 |
| 2021-12-31 | $371k | 5.0k | 74.00 |
| 2021-09-30 | $1.4M | 18k | 77.54 |
| 2021-03-31 | $338k | 3.5k | 96.67 |
| 2020-12-31 | $847k | 9.3k | 91.14 |
| 2020-09-30 | $432k | 6.5k | 66.46 |
| 2020-03-31 | $672k | 13k | 52.52 |
| 2019-12-31 | $921k | 13k | 70.95 |
| 2019-09-30 | $263k | 3.7k | 71.08 |
| 2019-03-31 | $823k | 14k | 58.60 |
| 2018-12-31 | $632k | 11k | 59.10 |
| 2018-09-30 | $1.7M | 21k | 82.68 |
| 2018-06-30 | $559k | 6.2k | 90.49 |
| 2018-03-31 | $1.5M | 18k | 83.55 |
| 2017-09-30 | $561k | 6.3k | 89.35 |
| 2016-09-30 | $107k | 1.3k | 84.00 |
| 2016-06-30 | $771k | 8.2k | 93.51 |
| 2016-03-31 | $76k | 900 | 84.29 |
| 2015-09-30 | $372k | 4.8k | 77.33 |
| 2015-06-30 | $234k | 2.6k | 90.00 |
| 2014-12-31 | $339k | 3.7k | 91.67 |
| 2014-09-30 | $358k | 4.2k | 85.00 |
| 2014-06-30 | $153k | 1.8k | 85.11 |
| 2014-03-31 | $672k | 6.7k | 100.00 |
| 2013-12-31 | $492k | 4.1k | 120.00 |
| 2013-09-30 | $1.1M | 11k | 100.00 |
| 2013-06-30 | $577k | 6.6k | 87.50 |
| 2012-12-31 | $12k | 161 | 74.53 |
| 2012-09-30 | $999 | 19 | 52.63 |