Walleye Trading’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
10,245
-7,932
| -44% | -$936K | ﹤0.01% | 334 |
|
|
2025
Q1 | $2.13M | Buy |
18,177
+12,724
| +233% | +$1.49M | ﹤0.01% | 236 |
|
|
2024
Q4 | $733K | Buy |
+5,453
| New | +$733K | ﹤0.01% | 394 |
|
|
2024
Q3 | – | Sell |
-40,948
| Closed | -$5.31M | – | 1192 |
|
|
2024
Q2 | $5.31M | Buy |
+40,948
| New | +$5.31M | 0.01% | 155 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1594 |
|
|
2023
Q4 | – | Sell |
-2,713
| Closed | -$303K | – | 1715 |
|
|
2023
Q3 | $303K | Buy |
2,713
+497
| +22% | +$55.6K | ﹤0.01% | 882 |
|
|
2023
Q2 | $266K | Buy |
+2,216
| New | +$266K | ﹤0.01% | 735 |
|
|
2023
Q1 | – | Sell |
-4,475
| Closed | -$670K | – | 1509 |
|
|
2022
Q4 | $670K | Buy |
+4,475
| New | +$670K | ﹤0.01% | 581 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1812 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1863 |
|
|
2022
Q1 | – | Sell |
-17,416
| Closed | -$2.78M | – | 1886 |
|
|
2021
Q4 | $2.78M | Buy |
17,416
+3,514
| +25% | +$561K | 0.01% | 279 |
|
|
2021
Q3 | $2.19M | Buy |
+13,902
| New | +$2.19M | 0.01% | 286 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1628 |
|
|
2021
Q1 | – | Sell |
-2,234
| Closed | -$265K | – | 1516 |
|
|
2020
Q4 | $265K | Buy |
2,234
+1,863
| +502% | +$221K | ﹤0.01% | 833 |
|
|
2020
Q3 | $37K | Sell |
371
-11,573
| -97% | -$1.15M | ﹤0.01% | 916 |
|
|
2020
Q2 | $1.06M | Buy |
+11,944
| New | +$1.06M | 0.01% | 269 |
|
|
2020
Q1 | – | Sell |
-20,229
| Closed | -$1.73M | – | 1089 |
|
|
2019
Q4 | $1.73M | Buy |
+20,229
| New | +$1.73M | 0.01% | 285 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1089 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1053 |
|
|
2019
Q1 | – | Sell |
-18,623
| Closed | -$1.26M | – | 1061 |
|
|
2018
Q4 | $1.26M | Buy |
+18,623
| New | +$1.26M | 0.01% | 370 |
|
|
2018
Q3 | – | Sell |
-50,194
| Closed | -$3.1M | – | 1750 |
|
|
2018
Q2 | $3.1M | Buy |
50,194
+47,670
| +1,889% | +$2.95M | 0.02% | 206 |
|
|
2018
Q1 | $169K | Sell |
2,524
-2,852
| -53% | -$191K | ﹤0.01% | 1033 |
|
|
2017
Q4 | $360 | Sell |
5,376
-352
| -6% | -$24 | ﹤0.01% | 832 |
|
|
2017
Q3 | $368 | Sell |
5,728
-37,756
| -87% | -$2.43K | ﹤0.01% | 724 |
|
|
2017
Q2 | $2.58K | Buy |
+43,484
| New | +$2.58K | 0.02% | 231 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1621 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1638 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1638 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1764 |
|
|
2016
Q1 | – | Sell |
-119,680
| Closed | -$5M | – | 1725 |
|
|
2015
Q4 | $5M | Buy |
+119,680
| New | +$5M | 0.05% | 73 |
|
|
2015
Q3 | – | Sell |
-24,780
| Closed | -$956K | – | 1678 |
|
|
2015
Q2 | $956K | Sell |
24,780
-63,555
| -72% | -$2.45M | 0.01% | 283 |
|
|
2015
Q1 | $3.67M | Sell |
88,335
-63,475
| -42% | -$2.64M | 0.04% | 79 |
|
|
2014
Q4 | $6.22M | Buy |
+151,810
| New | +$6.22M | 0.06% | 58 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1080 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 903 |
|
|
2014
Q1 | – | Sell |
-33,576
| Closed | -$1.92M | – | 927 |
|
|
2013
Q4 | $1.92M | Sell |
33,576
-14,019
| -29% | -$802K | 0.02% | 188 |
|
|
2013
Q3 | $2.44M | Buy |
+47,595
| New | +$2.44M | 0.03% | 86 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 789 |
|