Walleye Trading’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
+2,898
| New | +$185K | ﹤0.01% | 642 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2102 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2311 |
|
|
2023
Q4 | – | Sell |
-19,753
| Closed | -$849K | – | 2430 |
|
|
2023
Q3 | $849K | Buy |
+19,753
| New | +$849K | ﹤0.01% | 562 |
|
|
2022
Q4 | – | Sell |
-4,512
| Closed | -$117K | – | 2527 |
|
|
2022
Q3 | $117K | Buy |
+4,512
| New | +$117K | ﹤0.01% | 1264 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2514 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2404 |
|
|
2020
Q4 | – | Sell |
-1,753
| Closed | -$52K | – | 2083 |
|
|
2020
Q3 | $52K | Buy |
1,753
+1,337
| +321% | +$39.7K | ﹤0.01% | 873 |
|
|
2020
Q2 | $13K | Buy |
+416
| New | +$13K | ﹤0.01% | 1047 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1814 |
|
|
2019
Q4 | – | Sell |
-4,417
| Closed | -$166K | – | 1881 |
|
|
2019
Q3 | $166K | Buy |
+4,417
| New | +$166K | ﹤0.01% | 781 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1815 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2179 |
|
|
2018
Q3 | – | Sell |
-862
| Closed | -$32K | – | 2300 |
|
|
2018
Q2 | $32K | Sell |
862
-4,373
| -84% | -$162K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $210K | Buy |
5,235
+1,063
| +25% | +$42.6K | ﹤0.01% | 987 |
|
|
2017
Q4 | $157 | Buy |
+4,172
| New | +$157 | ﹤0.01% | 1060 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$11 | – | 2043 |
|
|
2017
Q1 | $11 | Buy |
+300
| New | +$11 | ﹤0.01% | 1443 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$23K | – | 2530 |
|
|
2016
Q1 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 1261 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$4K | – | 2550 |
|
|
2015
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1568 |
|