Walleye Trading’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,434
| Closed | -$266K | – | 1699 |
|
|
2021
Q2 | $266K | Sell |
13,434
-2,343
| -15% | -$46.4K | ﹤0.01% | 1020 |
|
|
2021
Q1 | $288K | Sell |
15,777
-629
| -4% | -$11.5K | ﹤0.01% | 874 |
|
|
2020
Q4 | $284K | Sell |
16,406
-382
| -2% | -$6.61K | ﹤0.01% | 802 |
|
|
2020
Q3 | $272K | Sell |
16,788
-1,679
| -9% | -$27.2K | ﹤0.01% | 557 |
|
|
2020
Q2 | $275K | Buy |
18,467
+467
| +3% | +$6.95K | ﹤0.01% | 584 |
|
|
2020
Q1 | $227K | Buy |
18,000
+1,700
| +10% | +$21.4K | ﹤0.01% | 566 |
|
|
2019
Q4 | $257K | Buy |
16,300
+800
| +5% | +$12.6K | ﹤0.01% | 784 |
|
|
2019
Q3 | $246K | Sell |
15,500
-2,200
| -12% | -$34.9K | ﹤0.01% | 677 |
|
|
2019
Q2 | $274K | Sell |
17,700
-1,200
| -6% | -$18.6K | ﹤0.01% | 612 |
|
|
2019
Q1 | $273K | Sell |
18,900
-600
| -3% | -$8.67K | ﹤0.01% | 576 |
|
|
2018
Q4 | $246K | Buy |
19,500
+3,100
| +19% | +$39.1K | ﹤0.01% | 896 |
|
|
2018
Q3 | $273K | Sell |
16,400
-900
| -5% | -$15K | ﹤0.01% | 960 |
|
|
2018
Q2 | $267K | Buy |
17,300
+100
| +0.6% | +$1.54K | ﹤0.01% | 901 |
|
|
2018
Q1 | $254K | Buy |
17,200
+200
| +1% | +$2.95K | ﹤0.01% | 907 |
|
|
2017
Q4 | $256 | Buy |
17,000
+2,100
| +14% | +$32 | ﹤0.01% | 938 |
|
|
2017
Q3 | $227 | Buy |
+14,900
| New | +$227 | ﹤0.01% | 823 |
|