Walleye Trading’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Sell |
11,098
-37,738
| -77% | -$4.79M | 0.03% | 1996 |
|
|
2025
Q4 | $6.65M | Buy |
48,836
+27,174
| +125% | +$3.91M | 0.11% | 1135 |
|
|
2025
Q3 | $2.78M | Buy |
21,662
+11,417
| +111% | +$1.38M | 0.04% | 1601 |
|
|
2025
Q2 | $1.21M | Sell |
10,245
-7,932
| -44% | -$879K | 0.03% | 2067 |
|
|
2025
Q1 | $2.13M | Buy |
18,177
+12,724
| +233% | +$1.71M | 0.06% | 1596 |
|
|
2024
Q4 | $733K | Buy |
+5,453
| New | +$747K | 0.01% | 2357 |
|
|
2024
Q3 | – | Sell |
-40,948
| Closed | -$5.61M | – | 4047 |
|
|
2024
Q2 | $5.31M | Buy |
+40,948
| New | +$5.73M | 0.1% | 1027 |
|
|
2023
Q4 | – | Sell |
-2,713
| Closed | -$323K | – | 5013 |
|
|
2023
Q3 | $303K | Buy |
2,713
+497
| +22% | +$59.5K | 0.01% | 3347 |
|
|
2023
Q2 | $266K | Buy |
+2,216
| New | +$282K | 0.01% | 3247 |
|
|
2023
Q1 | – | Sell |
-4,475
| Closed | -$654K | – | 4772 |
|
|
2022
Q4 | $670K | Buy |
+4,475
| New | +$639K | 0.02% | 2571 |
|
|
2022
Q1 | – | Sell |
-17,416
| Closed | -$2.4M | – | 5241 |
|
|
2021
Q4 | $2.78M | Buy |
17,416
+3,514
| +25% | +$547K | 0.05% | 1368 |
|
|
2021
Q3 | $2.19M | Buy |
+13,902
| New | +$2.25M | 0.05% | 1540 |
|
|
2021
Q1 | – | Sell |
-2,234
| Closed | -$276K | – | 4724 |
|
|
2020
Q4 | $265K | Buy |
2,234
+1,863
| +502% | +$206K | 0.01% | 3264 |
|
|
2020
Q3 | $37K | Sell |
371
-11,573
| -97% | -$1.12M | ﹤0.01% | 3718 |
|
|
2020
Q2 | $1.05M | Buy |
+11,944
| New | +$979K | 0.06% | 1622 |
|
|
2020
Q1 | – | Sell |
-20,229
| Closed | -$1.62M | – | 3885 |
|
|
2019
Q4 | $1.73M | Buy |
+20,229
| New | +$1.59M | 0.07% | 1336 |
|
|
2019
Q1 | – | Sell |
-18,623
| Closed | -$1.41M | – | 4107 |
|
|
2018
Q4 | $1.26M | Buy |
+18,623
| New | +$1.25M | 0.05% | 1486 |
|
|
2018
Q3 | – | Sell |
-50,194
| Closed | -$3.32M | – | 5240 |
|
|
2018
Q2 | $3.1M | Buy |
50,194
+47,670
| +1,889% | +$3.11M | 0.09% | 943 |
|
|
2018
Q1 | $169K | Sell |
2,524
-2,852
| -53% | -$200K | ﹤0.01% | 3606 |
|
|
2017
Q4 | $360 | Sell |
5,376
-352
| -6% | -$23.7K | 0.01% | 2930 |
|
|
2017
Q3 | $368 | Sell |
5,728
-37,756
| -87% | -$2.35M | 0.01% | 2746 |
|
|
2017
Q2 | $2.58K | Buy |
+43,484
| New | +$2.48M | 0.09% | 1016 |
|
|
2016
Q1 | – | Sell |
-119,680
| Closed | -$4.56M | – | 5246 |
|
|
2015
Q4 | $5M | Buy |
+119,680
| New | +$4.63M | 0.28% | 368 |
|
|
2015
Q3 | – | Sell |
-24,780
| Closed | -$938K | – | 4882 |
|
|
2015
Q2 | $956K | Sell |
24,780
-63,555
| -72% | -$2.64M | 0.06% | 1154 |
|
|
2015
Q1 | $3.67M | Sell |
88,335
-63,475
| -42% | -$2.57M | 0.27% | 417 |
|
|
2014
Q4 | $6.21M | Buy |
+151,810
| New | +$6.12M | 0.32% | 249 |
|
|
2014
Q1 | – | Sell |
-46,939
| Closed | -$1.93M | – | 3465 |
|
|
2013
Q4 | $1.92M | Sell |
46,939
-19,599
| -29% | -$745K | 0.12% | 682 |
|
|
2013
Q3 | $2.44M | Buy |
+66,538
| New | +$2.24M | 0.23% | 474 |
|
Other funds holding A
VCM
VPM
