Walleye Trading’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2652 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2680 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2719 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2823 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2827 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2958 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2900 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2700 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2548 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2437 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2221 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2094 |
|
|
2020
Q2 | – | Sell |
-38,725
| Closed | -$668K | – | 1992 |
|
|
2020
Q1 | $668K | Buy |
38,725
+28,453
| +277% | +$491K | 0.01% | 342 |
|
|
2019
Q4 | $247K | Buy |
+10,272
| New | +$247K | ﹤0.01% | 802 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1927 |
|
|
2019
Q2 | – | Sell |
-83,633
| Closed | -$1.58M | – | 1939 |
|
|
2019
Q1 | $1.58M | Buy |
83,633
+80,750
| +2,801% | +$1.52M | 0.01% | 190 |
|
|
2018
Q4 | $55K | Buy |
2,883
+2,602
| +926% | +$49.6K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $7K | Sell |
281
-7,189
| -96% | -$179K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $163K | Buy |
+7,470
| New | +$163K | ﹤0.01% | 1036 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1865 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1806 |
|
|
2017
Q3 | – | Sell |
-11,941
| Closed | -$297 | – | 1862 |
|
|
2017
Q2 | $297 | Buy |
+11,941
| New | +$297 | ﹤0.01% | 735 |
|
|
2017
Q1 | – | Sell |
-934
| Closed | -$20K | – | 2392 |
|
|
2016
Q4 | $20K | Sell |
934
-4,275
| -82% | -$91.5K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $117K | Buy |
+5,209
| New | +$117K | ﹤0.01% | 841 |
|
|
2016
Q2 | – | Sell |
-118,002
| Closed | -$2.29M | – | 2660 |
|
|
2016
Q1 | $2.29M | Buy |
118,002
+101,762
| +627% | +$1.98M | 0.02% | 91 |
|
|
2015
Q4 | $288K | Sell |
16,240
-16,743
| -51% | -$297K | ﹤0.01% | 658 |
|
|
2015
Q3 | $583K | Buy |
+32,983
| New | +$583K | 0.01% | 342 |
|
|
2015
Q2 | – | Sell |
-5,541
| Closed | -$117K | – | 2245 |
|
|
2015
Q1 | $117K | Buy |
+5,541
| New | +$117K | ﹤0.01% | 631 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1698 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1652 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1528 |
|
|
2014
Q1 | – | Sell |
-1,627
| Closed | -$43K | – | 1463 |
|
|
2013
Q4 | $43K | Buy |
+1,627
| New | +$43K | ﹤0.01% | 958 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1353 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1227 |
|