Walleye Trading’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6201 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6308 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6261 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6310 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6415 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6665 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6661 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6500 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6249 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6015 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5644 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5453 |
|
|
2020
Q2 | – | Sell |
-38,725
| Closed | -$744K | – | 5288 |
|
|
2020
Q1 | $668K | Buy |
38,725
+28,453
| +277% | +$621K | 0.04% | 1620 |
|
|
2019
Q4 | $247K | Buy |
+10,272
| New | +$220K | 0.01% | 2993 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5069 |
|
|
2019
Q2 | – | Sell |
-83,633
| Closed | -$1.63M | – | 5191 |
|
|
2019
Q1 | $1.58M | Buy |
83,633
+80,750
| +2,801% | +$1.56M | 0.12% | 1270 |
|
|
2018
Q4 | $55K | Buy |
2,883
+2,602
| +926% | +$52.7K | ﹤0.01% | 4109 |
|
|
2018
Q3 | $7K | Sell |
281
-7,189
| -96% | -$165K | ﹤0.01% | 5074 |
|
|
2018
Q2 | $163K | Buy |
+7,470
| New | +$173K | ﹤0.01% | 3774 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5178 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5030 |
|
|
2017
Q3 | – | Sell |
-11,941
| Closed | -$286K | – | 5056 |
|
|
2017
Q2 | $297 | Buy |
+11,941
| New | +$293K | 0.01% | 2818 |
|
|
2017
Q1 | – | Sell |
-934
| Closed | -$21.3K | – | 5602 |
|
|
2016
Q4 | $20K | Sell |
934
-4,275
| -82% | -$91.2K | ﹤0.01% | 4096 |
|
|
2016
Q3 | $117K | Buy |
+5,209
| New | +$112K | 0.01% | 3183 |
|
|
2016
Q2 | – | Sell |
-118,002
| Closed | -$2.41M | – | 6266 |
|
|
2016
Q1 | $2.29M | Buy |
118,002
+101,762
| +627% | +$1.8M | 0.24% | 764 |
|
|
2015
Q4 | $288K | Sell |
16,240
-16,743
| -51% | -$308K | 0.02% | 2355 |
|
|
2015
Q3 | $583K | Buy |
+32,983
| New | +$643K | 0.03% | 1441 |
|
|
2015
Q2 | – | Sell |
-5,541
| Closed | -$122K | – | 5613 |
|
|
2015
Q1 | $117K | Buy |
+5,541
| New | +$114K | 0.01% | 2567 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4852 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4775 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4443 |
|
|
2014
Q1 | – | Sell |
-1,627
| Closed | -$41.4K | – | 4181 |
|
|
2013
Q4 | $43K | Buy |
+1,627
| New | +$40.5K | ﹤0.01% | 2896 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3547 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3365 |
|
Other funds holding ABB
NIM
KCM
GCAC
CCM
HVP
BCM