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 | – | Sell |
-73,300
| Closed | -$2.51M | – | 6200 |
|
|
2023
Q1 | $2.51M | Sell |
73,300
-7,200
| -9% | -$241K | 0.09% | 1516 |
|
|
2022
Q4 | $2.45M | Buy |
80,500
+20,300
| +34% | +$591K | 0.06% | 1527 |
|
|
2022
Q3 | $1.54M | Sell |
60,200
-38,400
| -39% | -$1.08M | 0.05% | 1905 |
|
|
2022
Q2 | $2.64M | Sell |
98,600
-37,400
| -28% | -$1.11M | 0.06% | 1452 |
|
|
2022
Q1 | $4.4M | Buy |
136,000
+25,300
| +23% | +$883K | 0.09% | 1073 |
|
|
2021
Q4 | $4.22M | Buy |
110,700
+1,800
| +2% | +$63.1K | 0.07% | 1095 |
|
|
2021
Q3 | $3.63M | Buy |
108,900
+29,600
| +37% | +$1.07M | 0.09% | 1120 |
|
|
2021
Q2 | $2.69M | Buy |
79,300
+27,000
| +52% | +$902K | 0.07% | 1247 |
|
|
2021
Q1 | $1.59M | Sell |
52,300
-111,900
| -68% | -$3.36M | 0.05% | 1515 |
|
|
2020
Q4 | $4.59M | Buy |
164,200
+127,300
| +345% | +$3.39M | 0.14% | 793 |
|
|
2020
Q3 | $939K | Sell |
36,900
-17,300
| -32% | -$442K | 0.08% | 1698 |
|
|
2020
Q2 | $1.22M | Buy |
54,200
+41,600
| +330% | +$800K | 0.07% | 1484 |
|
|
2020
Q1 | $217K | Buy |
12,600
+5,400
| +75% | +$118K | 0.01% | 2544 |
|
|
2019
Q4 | $173K | Sell |
7,200
-27,200
| -79% | -$583K | 0.01% | 3253 |
|
|
2019
Q3 | $677K | Sell |
34,400
-75,700
| -69% | -$1.44M | 0.05% | 1899 |
|
|
2019
Q2 | $2.21M | Buy |
110,100
+69,400
| +171% | +$1.35M | 0.18% | 978 |
|
|
2019
Q1 | $768K | Buy |
40,700
+38,600
| +1,838% | +$747K | 0.06% | 1897 |
|
|
2018
Q4 | $40K | Sell |
2,100
-1,200
| -36% | -$24.3K | ﹤0.01% | 4210 |
|
|
2018
Q3 | $78K | Sell |
3,300
-31,200
| -90% | -$715K | ﹤0.01% | 4342 |
|
|
2018
Q2 | $751K | Buy |
34,500
+4,000
| +13% | +$92.8K | 0.02% | 2415 |
|
|
2018
Q1 | $724K | Sell |
30,500
-72,400
| -70% | -$1.86M | 0.02% | 2287 |
|
|
2017
Q4 | $2.76K | Sell |
102,900
-15,700
| -13% | -$403K | 0.08% | 1072 |
|
|
2017
Q3 | $2.94K | Buy |
118,600
+111,500
| +1,570% | +$2.67M | 0.06% | 997 |
|
|
2017
Q2 | $176 | Sell |
7,100
-63,600
| -90% | -$1.56M | 0.01% | 3209 |
|
|
2017
Q1 | $1.65K | Buy |
70,700
+68,800
| +3,621% | +$1.57M | 0.08% | 1216 |
|
|
2016
Q4 | $40K | Buy |
1,900
+100
| +6% | +$2.13K | ﹤0.01% | 3770 |
|
|
2016
Q3 | $41K | Sell |
1,800
-49,200
| -96% | -$1.06M | ﹤0.01% | 3867 |
|
|
2016
Q2 | $1.01M | Buy |
51,000
+10,500
| +26% | +$214K | 0.08% | 1596 |
|
|
2016
Q1 | $787K | Buy |
40,500
+26,800
| +196% | +$474K | 0.08% | 1608 |
|
|
2015
Q4 | $243K | Buy |
13,700
+1,300
| +10% | +$23.9K | 0.01% | 2523 |
|
|
2015
Q3 | $220K | Sell |
12,400
-2,100
| -14% | -$40.9K | 0.01% | 2274 |
|
|
2015
Q2 | $303K | Buy |
14,500
+11,000
| +314% | +$241K | 0.02% | 2108 |
|
|
2015
Q1 | $74K | Buy |
3,500
+2,800
| +400% | +$57.6K | 0.01% | 2856 |
|
|
2014
Q4 | $14K | Sell |
700
-5,800
| -89% | -$125K | ﹤0.01% | 3817 |
|
|
2014
Q3 | $144K | Sell |
6,500
-9,000
| -58% | -$206K | 0.01% | 2362 |
|
|
2014
Q2 | $357 | Buy |
15,500
+9,600
| +163% | +$232K | 0.04% | 1531 |
|
|
2014
Q1 | $152 | Buy |
5,900
+3,000
| +103% | +$76.3K | 0.02% | 2113 |
|
|
2013
Q4 | $77K | Buy |
2,900
+1,800
| +164% | +$44.8K | ﹤0.01% | 2642 |
|
|
2013
Q3 | $25K | Sell |
1,100
-4,200
| -79% | -$94.7K | ﹤0.01% | 2481 |
|
|
2013
Q2 | $114K | Buy |
+5,300
| New | +$117K | 0.01% | 1945 |
|
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