Walleye Trading’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
31,826
+853
| +3% | +$161K | 0.01% | 120 |
|
|
2025
Q1 | $4.92M | Buy |
30,973
+15,110
| +95% | +$2.4M | 0.01% | 141 |
|
|
2024
Q4 | $3.31M | Buy |
15,863
+5,780
| +57% | +$1.21M | 0.01% | 188 |
|
|
2024
Q3 | $2.56M | Sell |
10,083
-3,707
| -27% | -$943K | 0.01% | 234 |
|
|
2024
Q2 | $3.33M | Sell |
13,790
-1,166
| -8% | -$282K | 0.01% | 218 |
|
|
2024
Q1 | $4.9M | Sell |
14,956
-24,247
| -62% | -$7.95M | 0.01% | 168 |
|
|
2023
Q4 | $10.7M | Buy |
+39,203
| New | +$10.7M | 0.02% | 105 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1699 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1456 |
|
|
2023
Q1 | – | Sell |
-4,239
| Closed | -$894K | – | 1540 |
|
|
2022
Q4 | $894K | Buy |
+4,239
| New | +$894K | ﹤0.01% | 476 |
|
|
2022
Q3 | – | Sell |
-2,992
| Closed | -$708K | – | 1836 |
|
|
2022
Q2 | $708K | Sell |
2,992
-817
| -21% | -$193K | ﹤0.01% | 586 |
|
|
2022
Q1 | $1.66M | Sell |
3,809
-8,189
| -68% | -$3.57M | 0.01% | 328 |
|
|
2021
Q4 | $7.89M | Buy |
11,998
+9,026
| +304% | +$5.93M | 0.03% | 150 |
|
|
2021
Q3 | $1.98M | Sell |
2,972
-17
| -0.6% | -$11.3K | 0.01% | 314 |
|
|
2021
Q2 | $1.83M | Buy |
2,989
+1,878
| +169% | +$1.15M | 0.01% | 283 |
|
|
2021
Q1 | $602K | Buy |
1,111
+754
| +211% | +$409K | ﹤0.01% | 543 |
|
|
2020
Q4 | $191K | Buy |
+357
| New | +$191K | ﹤0.01% | 951 |
|
|
2020
Q3 | – | Sell |
-6,038
| Closed | -$1.66M | – | 1046 |
|
|
2020
Q2 | $1.66M | Sell |
6,038
-31,787
| -84% | -$8.72M | 0.01% | 192 |
|
|
2020
Q1 | $6.58M | Buy |
+37,825
| New | +$6.58M | 0.05% | 56 |
|
|
2019
Q4 | – | Sell |
-69,939
| Closed | -$12.7M | – | 1263 |
|
|
2019
Q3 | $12.7M | Buy |
+69,939
| New | +$12.7M | 0.11% | 13 |
|
|
2019
Q2 | – | Sell |
-2,312
| Closed | -$657K | – | 1080 |
|
|
2019
Q1 | $657K | Sell |
2,312
-11,511
| -83% | -$3.27M | 0.01% | 368 |
|
|
2018
Q4 | $2.9M | Sell |
13,823
-8,856
| -39% | -$1.85M | 0.02% | 192 |
|
|
2018
Q3 | $8.87M | Buy |
22,679
+19,914
| +720% | +$7.79M | 0.05% | 75 |
|
|
2018
Q2 | $946K | Sell |
2,765
-15,240
| -85% | -$5.21M | 0.01% | 554 |
|
|
2018
Q1 | $4.52M | Sell |
18,005
-3,449
| -16% | -$866K | 0.03% | 149 |
|
|
2017
Q4 | $4.77K | Buy |
21,454
+7,755
| +57% | +$1.72K | 0.02% | 152 |
|
|
2017
Q3 | $2.55K | Buy |
+13,699
| New | +$2.55K | 0.01% | 261 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1351 |
|
|
2017
Q1 | – | Sell |
-2,945
| Closed | -$283K | – | 1647 |
|
|
2016
Q4 | $283K | Buy |
2,945
+2,790
| +1,800% | +$268K | ﹤0.01% | 685 |
|
|
2016
Q3 | $15K | Buy |
+155
| New | +$15K | ﹤0.01% | 1389 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1802 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1751 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1871 |
|
|
2015
Q3 | – | Sell |
-4,025
| Closed | -$252K | – | 1704 |
|
|
2015
Q2 | $252K | Buy |
4,025
+680
| +20% | +$42.6K | ﹤0.01% | 554 |
|
|
2015
Q1 | $180K | Buy |
3,345
+1,468
| +78% | +$79K | ﹤0.01% | 567 |
|
|
2014
Q4 | $105K | Buy |
+1,877
| New | +$105K | ﹤0.01% | 782 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1096 |
|
|
2014
Q2 | – | Sell |
-4,237
| Closed | -$219 | – | 928 |
|
|
2014
Q1 | $219 | Sell |
4,237
-4,439
| -51% | -$229 | ﹤0.01% | 478 |
|
|
2013
Q4 | $496K | Buy |
+8,676
| New | +$496K | ﹤0.01% | 506 |
|