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 | $1.09M | Sell |
9,600
-17,800
| -65% | -$2.26M | 0.02% | 2099 |
|
|
2025
Q4 | $3.73M | Sell |
27,400
-800
| -3% | -$115K | 0.06% | 1472 |
|
|
2025
Q3 | $3.62M | Buy |
28,200
+8,300
| +42% | +$1M | 0.06% | 1422 |
|
|
2025
Q2 | $2.35M | Sell |
19,900
-5,900
| -23% | -$654K | 0.06% | 1638 |
|
|
2025
Q1 | $3.02M | Sell |
25,800
-100
| -0.4% | -$13.5K | 0.09% | 1384 |
|
|
2024
Q4 | $3.48M | Buy |
25,900
+10,100
| +64% | +$1.38M | 0.07% | 1376 |
|
|
2024
Q3 | $2.35M | Sell |
15,800
-78,400
| -83% | -$10.7M | 0.06% | 1577 |
|
|
2024
Q2 | $12.2M | Buy |
94,200
+61,000
| +184% | +$8.53M | 0.24% | 586 |
|
|
2024
Q1 | $4.83M | Sell |
33,200
-32,100
| -49% | -$4.4M | 0.08% | 1147 |
|
|
2023
Q4 | $9.08M | Buy |
65,300
+35,700
| +121% | +$4.25M | 0.14% | 842 |
|
|
2023
Q3 | $3.31M | Sell |
29,600
-1,100
| -4% | -$132K | 0.08% | 1399 |
|
|
2023
Q2 | $3.69M | Buy |
30,700
+14,300
| +87% | +$1.82M | 0.19% | 1191 |
|
|
2023
Q1 | $2.27M | Sell |
16,400
-15,100
| -48% | -$2.21M | 0.08% | 1585 |
|
|
2022
Q4 | $4.71M | Sell |
31,500
-7,600
| -19% | -$1.09M | 0.12% | 1107 |
|
|
2022
Q3 | $4.75M | Buy |
39,100
+22,200
| +131% | +$2.85M | 0.16% | 1064 |
|
|
2022
Q2 | $2.01M | Sell |
16,900
-100
| -0.6% | -$12.3K | 0.05% | 1677 |
|
|
2022
Q1 | $2.25M | Sell |
17,000
-36,700
| -68% | -$5.05M | 0.05% | 1570 |
|
|
2021
Q4 | $8.57M | Buy |
53,700
+40,100
| +295% | +$6.25M | 0.14% | 684 |
|
|
2021
Q3 | $2.14M | Buy |
13,600
+12,100
| +807% | +$1.96M | 0.05% | 1556 |
|
|
2021
Q2 | $222K | Buy |
+1,500
| New | +$205K | 0.01% | 3810 |
|
|
2021
Q1 | – | Sell |
-14,600
| Closed | -$1.73M | – | 4725 |
|
|
2020
Q4 | $1.73M | Buy |
14,600
+13,000
| +813% | +$1.44M | 0.05% | 1500 |
|
|
2020
Q3 | $162K | Sell |
1,600
-31,300
| -95% | -$3.02M | 0.01% | 3130 |
|
|
2020
Q2 | $2.91M | Buy |
32,900
+22,400
| +213% | +$1.84M | 0.18% | 843 |
|
|
2020
Q1 | $752K | Sell |
10,500
-4,700
| -31% | -$378K | 0.05% | 1522 |
|
|
2019
Q4 | $1.3M | Sell |
15,200
-9,300
| -38% | -$732K | 0.05% | 1574 |
|
|
2019
Q3 | $1.88M | Buy |
24,500
+9,400
| +62% | +$678K | 0.13% | 1108 |
|
|
2019
Q2 | $1.13M | Buy |
15,100
+8,900
| +144% | +$659K | 0.09% | 1488 |
|
|
2019
Q1 | $498K | Sell |
6,200
-22,600
| -78% | -$1.72M | 0.04% | 2277 |
|
|
2018
Q4 | $1.94M | Sell |
28,800
-31,900
| -53% | -$2.15M | 0.08% | 1094 |
|
|
2018
Q3 | $4.28M | Buy |
60,700
+2,000
| +3% | +$132K | 0.13% | 750 |
|
|
2018
Q2 | $3.63M | Buy |
58,700
+51,900
| +763% | +$3.39M | 0.11% | 839 |
|
|
2018
Q1 | $455K | Sell |
6,800
-4,800
| -41% | -$336K | 0.01% | 2756 |
|
|
2017
Q4 | $777 | Sell |
11,600
-6,800
| -37% | -$459K | 0.02% | 2182 |
|
|
2017
Q3 | $1.18K | Buy |
18,400
+4,300
| +30% | +$268K | 0.03% | 1741 |
|
|
2017
Q2 | $836 | Buy |
14,100
+6,700
| +91% | +$382K | 0.03% | 1909 |
|
|
2017
Q1 | $391 | Sell |
7,400
-13,800
| -65% | -$697K | 0.02% | 2448 |
|
|
2016
Q4 | $967K | Sell |
21,200
-14,700
| -41% | -$667K | 0.06% | 1545 |
|
|
2016
Q3 | $1.69M | Sell |
35,900
-34,300
| -49% | -$1.6M | 0.1% | 1100 |
|
|
2016
Q2 | $3.11M | Buy |
70,200
+35,800
| +104% | +$1.54M | 0.24% | 723 |
|
|
2016
Q1 | $1.37M | Sell |
34,400
-12,300
| -26% | -$469K | 0.14% | 1124 |
|
|
2015
Q4 | $1.95M | Buy |
46,700
+35,900
| +332% | +$1.39M | 0.11% | 783 |
|
|
2015
Q3 | $371K | Sell |
10,800
-6,000
| -36% | -$227K | 0.02% | 1789 |
|
|
2015
Q2 | $648K | Sell |
16,800
-119,600
| -88% | -$4.96M | 0.04% | 1455 |
|
|
2015
Q1 | $5.67M | Buy |
136,400
+121,800
| +834% | +$4.93M | 0.41% | 278 |
|
|
2014
Q4 | $598K | Buy |
+14,600
| New | +$589K | 0.03% | 1433 |
|
|
2014
Q3 | – | Sell |
-1,957
| Closed | -$80 | – | 4036 |
|
|
2014
Q2 | $80 | Sell |
1,957
-5,033
| -72% | -$202K | 0.01% | 2612 |
|
|
2014
Q1 | $280 | Buy |
6,990
+3,355
| +92% | +$138K | 0.03% | 1688 |
|
|
2013
Q4 | $148K | Sell |
3,635
-1,118
| -24% | -$42.5K | 0.01% | 2325 |
|
|
2013
Q3 | $174K | Sell |
4,753
-559
| -11% | -$18.8K | 0.02% | 1759 |
|
|
2013
Q2 | $161K | Buy |
+5,312
| New | +$165K | 0.02% | 1796 |
|
Other funds holding A
VCM
VPM
