Walleye Trading’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
144,534
+123,774
| +596% | +$2.41M | 0.01% | 210 |
|
|
2025
Q1 | $267K | Sell |
20,760
-717
| -3% | -$9.22K | ﹤0.01% | 558 |
|
|
2024
Q4 | $370K | Buy |
+21,477
| New | +$370K | ﹤0.01% | 519 |
|
|
2024
Q3 | – | Sell |
-14,420
| Closed | -$356K | – | 1203 |
|
|
2024
Q2 | $356K | Buy |
14,420
+9,201
| +176% | +$227K | ﹤0.01% | 685 |
|
|
2024
Q1 | $172K | Sell |
5,219
-9,040
| -63% | -$298K | ﹤0.01% | 916 |
|
|
2023
Q4 | $518K | Buy |
+14,259
| New | +$518K | ﹤0.01% | 807 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1688 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1441 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1525 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1682 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1825 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1874 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1899 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1946 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1697 |
|
|
2021
Q2 | – | Sell |
-2,036
| Closed | -$90K | – | 1641 |
|
|
2021
Q1 | $90K | Buy |
+2,036
| New | +$90K | ﹤0.01% | 1279 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1353 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1027 |
|
|
2020
Q2 | – | Sell |
-529
| Closed | -$5K | – | 1093 |
|
|
2020
Q1 | $5K | Buy |
+529
| New | +$5K | ﹤0.01% | 1065 |
|
|
2019
Q4 | – | Sell |
-22,992
| Closed | -$528K | – | 1246 |
|
|
2019
Q3 | $528K | Sell |
22,992
-42,980
| -65% | -$987K | ﹤0.01% | 481 |
|
|
2019
Q2 | $1.6M | Buy |
+65,972
| New | +$1.6M | 0.01% | 205 |
|
|
2019
Q1 | – | Sell |
-30,761
| Closed | -$463K | – | 1074 |
|
|
2018
Q4 | $463K | Sell |
30,761
-6,813
| -18% | -$103K | ﹤0.01% | 673 |
|
|
2018
Q3 | $1.48M | Buy |
37,574
+31,954
| +569% | +$1.26M | 0.01% | 415 |
|
|
2018
Q2 | $276K | Sell |
5,620
-9,087
| -62% | -$446K | ﹤0.01% | 890 |
|
|
2018
Q1 | $879K | Buy |
14,707
+530
| +4% | +$31.7K | 0.01% | 538 |
|
|
2017
Q4 | $1.12K | Buy |
+14,177
| New | +$1.12K | 0.01% | 497 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1091 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1337 |
|
|
2017
Q1 | – | Sell |
-15,963
| Closed | -$935K | – | 1633 |
|
|
2016
Q4 | $935K | Buy |
+15,963
| New | +$935K | 0.01% | 378 |
|