Walleye Trading’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
1,468
-341
| -19% | -$61.7K | ﹤0.01% | 579 |
|
|
2025
Q1 | $311K | Buy |
+1,809
| New | +$311K | ﹤0.01% | 527 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1081 |
|
|
2024
Q3 | – | Sell |
-996
| Closed | -$166K | – | 1229 |
|
|
2024
Q2 | $166K | Buy |
996
+288
| +41% | +$48K | ﹤0.01% | 851 |
|
|
2024
Q1 | $129K | Sell |
708
-11,285
| -94% | -$2.06M | ﹤0.01% | 969 |
|
|
2023
Q4 | $1.98M | Sell |
11,993
-101
| -0.8% | -$16.7K | ﹤0.01% | 413 |
|
|
2023
Q3 | $1.79M | Buy |
12,094
+6,607
| +120% | +$976K | ﹤0.01% | 344 |
|
|
2023
Q2 | $888K | Buy |
+5,487
| New | +$888K | ﹤0.01% | 360 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1702 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1846 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1897 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1924 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1966 |
|
|
2021
Q3 | – | Sell |
-1,494
| Closed | -$199K | – | 1721 |
|
|
2021
Q2 | $199K | Sell |
1,494
-2,977
| -67% | -$397K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $571K | Buy |
4,471
+3,524
| +372% | +$450K | ﹤0.01% | 574 |
|
|
2020
Q4 | $115K | Buy |
+947
| New | +$115K | ﹤0.01% | 1076 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1056 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1126 |
|
|
2020
Q1 | – | Sell |
-1,606
| Closed | -$160K | – | 1130 |
|
|
2019
Q4 | $160K | Buy |
+1,606
| New | +$160K | ﹤0.01% | 922 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1128 |
|
|
2019
Q2 | – | Sell |
-1,938
| Closed | -$161K | – | 1089 |
|
|
2019
Q1 | $161K | Sell |
1,938
-7,794
| -80% | -$647K | ﹤0.01% | 726 |
|
|
2018
Q4 | $659K | Buy |
9,732
+6,242
| +179% | +$423K | ﹤0.01% | 559 |
|
|
2018
Q3 | $276K | Sell |
3,490
-377
| -10% | -$29.8K | ﹤0.01% | 950 |
|
|
2018
Q2 | $279K | Buy |
+3,867
| New | +$279K | ﹤0.01% | 886 |
|
|
2018
Q1 | – | Sell |
-6,799
| Closed | -$493 | – | 1304 |
|
|
2017
Q4 | $493 | Buy |
+6,799
| New | +$493 | ﹤0.01% | 727 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1109 |
|
|
2017
Q2 | – | Sell |
-11,412
| Closed | -$617 | – | 1354 |
|
|
2017
Q1 | $617 | Buy |
11,412
+4,084
| +56% | +$221 | ﹤0.01% | 520 |
|
|
2016
Q4 | $356K | Buy |
7,328
+1,845
| +34% | +$89.6K | ﹤0.01% | 634 |
|
|
2016
Q3 | $262K | Buy |
+5,483
| New | +$262K | ﹤0.01% | 640 |
|
|
2016
Q2 | – | Sell |
-5,180
| Closed | -$259K | – | 1811 |
|
|
2016
Q1 | $259K | Sell |
5,180
-318
| -6% | -$15.9K | ﹤0.01% | 513 |
|
|
2015
Q4 | $295K | Buy |
+5,498
| New | +$295K | ﹤0.01% | 654 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1714 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1621 |
|
|
2015
Q1 | – | Sell |
-4,002
| Closed | -$211K | – | 1071 |
|
|
2014
Q4 | $211K | Buy |
+4,002
| New | +$211K | ﹤0.01% | 639 |
|
|
2014
Q3 | – | Sell |
-5,059
| Closed | -$264 | – | 1101 |
|
|
2014
Q2 | $264 | Sell |
5,059
-7,507
| -60% | -$392 | ﹤0.01% | 406 |
|
|
2014
Q1 | $647 | Buy |
12,566
+8,865
| +240% | +$456 | 0.01% | 264 |
|
|
2013
Q4 | $195K | Buy |
+3,701
| New | +$195K | ﹤0.01% | 721 |
|