Walleye Capital’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,994
| Closed | -$67.3K | – | 2684 |
|
|
2024
Q3 | $67.3K | Buy |
1,994
+601
| +43% | +$20.3K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $53.2K | Buy |
+1,393
| New | +$53.2K | ﹤0.01% | 2148 |
|
|
2023
Q3 | – | Sell |
-5,650
| Closed | -$182K | – | 3018 |
|
|
2023
Q2 | $182K | Buy |
+5,650
| New | +$182K | ﹤0.01% | 1358 |
|
|
2022
Q3 | – | Sell |
-151,238
| Closed | -$3.48M | – | 2779 |
|
|
2022
Q2 | $3.48M | Buy |
+151,238
| New | +$3.48M | 0.1% | 230 |
|
|
2022
Q1 | – | Sell |
-424,467
| Closed | -$13M | – | 2554 |
|
|
2021
Q4 | $13M | Buy |
424,467
+400,940
| +1,704% | +$12.3M | 0.41% | 40 |
|
|
2021
Q3 | $791 | Buy |
+23,527
| New | +$791 | 0.02% | 552 |
|