Walleye Trading’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
8,385
-2,149
| -20% | -$142K | ﹤0.01% | 459 |
|
|
2025
Q1 | $530K | Buy |
+10,534
| New | +$530K | ﹤0.01% | 451 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1079 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1227 |
|
|
2024
Q2 | – | Sell |
-10,786
| Closed | -$548K | – | 1483 |
|
|
2024
Q1 | $548K | Buy |
+10,786
| New | +$548K | ﹤0.01% | 612 |
|
|
2023
Q4 | – | Sell |
-47,279
| Closed | -$2.51M | – | 1746 |
|
|
2023
Q3 | $2.51M | Buy |
+47,279
| New | +$2.51M | 0.01% | 268 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1466 |
|
|
2023
Q1 | – | Sell |
-35,062
| Closed | -$2.88M | – | 1551 |
|
|
2022
Q4 | $2.88M | Buy |
35,062
+33,289
| +1,878% | +$2.74M | 0.01% | 237 |
|
|
2022
Q3 | $100K | Buy |
+1,773
| New | +$100K | ﹤0.01% | 1288 |
|
|
2022
Q2 | – | Sell |
-21,668
| Closed | -$2.27M | – | 1893 |
|
|
2022
Q1 | $2.27M | Sell |
21,668
-40,067
| -65% | -$4.2M | 0.01% | 260 |
|
|
2021
Q4 | $12.5M | Sell |
61,735
-29,092
| -32% | -$5.9M | 0.04% | 92 |
|
|
2021
Q3 | $14.1M | Buy |
90,827
+80,991
| +823% | +$12.6M | 0.05% | 74 |
|
|
2021
Q2 | $1.05M | Buy |
9,836
+2,509
| +34% | +$268K | ﹤0.01% | 410 |
|
|
2021
Q1 | $736K | Sell |
7,327
-48,152
| -87% | -$4.84M | ﹤0.01% | 475 |
|
|
2020
Q4 | $5.09M | Buy |
+55,479
| New | +$5.09M | 0.02% | 105 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1054 |
|
|
2020
Q2 | – | Sell |
-13,227
| Closed | -$642K | – | 1124 |
|
|
2020
Q1 | $642K | Buy |
+13,227
| New | +$642K | 0.01% | 352 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1272 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1124 |
|
|
2019
Q2 | – | Sell |
-14,227
| Closed | -$615K | – | 1086 |
|
|
2019
Q1 | $615K | Sell |
14,227
-27,158
| -66% | -$1.17M | ﹤0.01% | 383 |
|
|
2018
Q4 | $1.45M | Sell |
41,385
-68,126
| -62% | -$2.38M | 0.01% | 330 |
|
|
2018
Q3 | $4.24M | Buy |
109,511
+95,118
| +661% | +$3.68M | 0.02% | 172 |
|
|
2018
Q2 | $556K | Buy |
14,393
+10,367
| +258% | +$400K | ﹤0.01% | 715 |
|
|
2018
Q1 | $197K | Buy |
+4,026
| New | +$197K | ﹤0.01% | 1000 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1278 |
|
|
2017
Q3 | – | Sell |
-7,199
| Closed | -$350 | – | 1108 |
|
|
2017
Q2 | $350 | Sell |
7,199
-11,368
| -61% | -$553 | ﹤0.01% | 692 |
|
|
2017
Q1 | $1.02K | Buy |
18,567
+4,208
| +29% | +$230 | 0.01% | 380 |
|
|
2016
Q4 | $777K | Sell |
14,359
-19,165
| -57% | -$1.04M | 0.01% | 420 |
|
|
2016
Q3 | $2.47M | Buy |
+33,524
| New | +$2.47M | 0.02% | 128 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1808 |
|
|
2016
Q1 | – | Sell |
-5,205
| Closed | -$290K | – | 1759 |
|
|
2015
Q4 | $290K | Buy |
+5,205
| New | +$290K | ﹤0.01% | 655 |
|
|
2015
Q3 | – | Sell |
-23,400
| Closed | -$2.4M | – | 1711 |
|
|
2015
Q2 | $2.4M | Buy |
23,400
+22,949
| +5,088% | +$2.36M | 0.02% | 135 |
|
|
2015
Q1 | $34K | Sell |
451
-1,820
| -80% | -$137K | ﹤0.01% | 820 |
|
|
2014
Q4 | $115K | Sell |
2,271
-4,514
| -67% | -$229K | ﹤0.01% | 765 |
|
|
2014
Q3 | $296K | Buy |
+6,785
| New | +$296K | ﹤0.01% | 438 |
|
|
2014
Q2 | – | Sell |
-27,772
| Closed | -$742 | – | 931 |
|
|
2014
Q1 | $742 | Buy |
+27,772
| New | +$742 | 0.01% | 242 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1168 |
|