Walleye Capital’s Alteryx, Inc. AYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3110 |
|
|
2023
Q4 | – | Sell |
-264,925
| Closed | -$9.99M | – | 3173 |
|
|
2023
Q3 | $9.99M | Buy |
+264,925
| New | +$9.99M | 0.03% | 215 |
|
|
2023
Q2 | – | Sell |
-412,947
| Closed | -$24.3M | – | 3019 |
|
|
2023
Q1 | $24.3M | Buy |
+412,947
| New | +$24.3M | 0.36% | 25 |
|
|
2022
Q4 | – | Sell |
-1,824
| Closed | -$102K | – | 2734 |
|
|
2022
Q3 | $102K | Sell |
1,824
-2,579
| -59% | -$144K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $213K | Buy |
+4,403
| New | +$213K | 0.01% | 1460 |
|
|
2021
Q2 | – | Sell |
-5,715
| Closed | -$474 | – | 1548 |
|
|
2021
Q1 | $474 | Buy |
+5,715
| New | +$474 | 0.03% | 584 |
|
|
2020
Q1 | – | Sell |
-691
| Closed | -$69K | – | 1029 |
|
|
2019
Q4 | $69K | Sell |
691
-892
| -56% | -$89.1K | ﹤0.01% | 508 |
|
|
2019
Q3 | $170K | Sell |
1,583
-2,312
| -59% | -$248K | 0.01% | 224 |
|
|
2019
Q2 | $425K | Buy |
3,895
+3,875
| +19,375% | +$423K | 0.05% | 55 |
|
|
2019
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 357 |
|