Walleye Capital’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Buy |
372,647
+300,131
| +414% | +$5.84M | 0.03% | 324 |
|
|
2025
Q1 | $933K | Buy |
72,516
+35,121
| +94% | +$452K | ﹤0.01% | 863 |
|
|
2024
Q4 | $644K | Buy |
37,395
+13,208
| +55% | +$228K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $546K | Buy |
24,187
+7,742
| +47% | +$175K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $406K | Buy |
16,445
+12,753
| +345% | +$315K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $122K | Buy |
+3,692
| New | +$122K | ﹤0.01% | 1955 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2126 |
|
|
2022
Q4 | – | Sell |
-9,984
| Closed | -$277K | – | 2093 |
|
|
2022
Q3 | $277K | Sell |
9,984
-69,798
| -87% | -$1.94M | 0.01% | 1331 |
|
|
2022
Q2 | $2.36M | Buy |
+79,782
| New | +$2.36M | 0.07% | 310 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 592 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 497 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 632 |
|
|
2019
Q3 | – | Sell |
-10,500
| Closed | -$255K | – | 477 |
|
|
2019
Q2 | $255K | Buy |
10,500
+2,500
| +31% | +$60.7K | 0.03% | 121 |
|
|
2019
Q1 | $103K | Buy |
+8,000
| New | +$103K | 0.02% | 146 |
|