Walleye Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Buy |
94,490
+94,195
| +31,931% | +$7.6M | 0.03% | 307 |
|
|
2025
Q1 | $25.8K | Sell |
295
-3,632
| -92% | -$318K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $389K | Buy |
3,927
+1,323
| +51% | +$131K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $293K | Sell |
2,604
-48,293
| -95% | -$5.43M | ﹤0.01% | 1546 |
|
|
2024
Q2 | $6.89M | Buy |
50,897
+31,516
| +163% | +$4.27M | 0.01% | 382 |
|
|
2024
Q1 | $2.72M | Buy |
+19,381
| New | +$2.72M | ﹤0.01% | 658 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2413 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2471 |
|
|
2023
Q2 | – | Sell |
-9,350
| Closed | -$767K | – | 2303 |
|
|
2023
Q1 | $767K | Sell |
9,350
-122,675
| -93% | -$10.1M | 0.01% | 830 |
|
|
2022
Q4 | $8.66M | Buy |
+132,025
| New | +$8.66M | 0.16% | 145 |
|
|
2021
Q3 | – | Sell |
-7,669
| Closed | -$943 | – | 1622 |
|
|
2021
Q2 | $943 | Buy |
+7,669
| New | +$943 | 0.03% | 452 |
|
|
2021
Q1 | – | Sell |
-11,537
| Closed | -$1.11K | – | 1214 |
|
|
2020
Q4 | $1.11K | Sell |
11,537
-26,810
| -70% | -$2.58K | 0.07% | 252 |
|
|
2020
Q3 | $2.85M | Buy |
38,347
+32,863
| +599% | +$2.44M | 0.32% | 63 |
|
|
2020
Q2 | $324K | Buy |
+5,484
| New | +$324K | 0.07% | 318 |
|