Walleye Trading’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+1,110
| New | +$218K | ﹤0.01% | 615 |
|
|
2025
Q1 | – | Sell |
-449
| Closed | -$83K | – | 956 |
|
|
2024
Q4 | $83K | Buy |
449
+135
| +43% | +$25K | ﹤0.01% | 764 |
|
|
2024
Q3 | $55.8K | Sell |
314
-396
| -56% | -$70.4K | ﹤0.01% | 802 |
|
|
2024
Q2 | $111K | Buy |
+710
| New | +$111K | ﹤0.01% | 924 |
|
|
2023
Q4 | – | Sell |
-1,902
| Closed | -$248K | – | 1750 |
|
|
2023
Q3 | $248K | Sell |
1,902
-1,062
| -36% | -$138K | ﹤0.01% | 928 |
|
|
2023
Q2 | $444K | Buy |
2,964
+724
| +32% | +$109K | ﹤0.01% | 574 |
|
|
2023
Q1 | $319K | Buy |
2,240
+780
| +53% | +$111K | ﹤0.01% | 745 |
|
|
2022
Q4 | $231K | Sell |
1,460
-503
| -26% | -$79.7K | ﹤0.01% | 978 |
|
|
2022
Q3 | $220K | Buy |
+1,963
| New | +$220K | ﹤0.01% | 1078 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1898 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1928 |
|
|
2021
Q3 | – | Sell |
-2,737
| Closed | -$422K | – | 1723 |
|
|
2021
Q2 | $422K | Buy |
2,737
+2,175
| +387% | +$335K | ﹤0.01% | 764 |
|
|
2021
Q1 | $84K | Sell |
562
-4,210
| -88% | -$629K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $485K | Buy |
4,772
+4,427
| +1,283% | +$450K | ﹤0.01% | 622 |
|
|
2020
Q3 | $24K | Buy |
+345
| New | +$24K | ﹤0.01% | 958 |
|
|
2020
Q1 | – | Sell |
-4,649
| Closed | -$394K | – | 1132 |
|
|
2019
Q4 | $394K | Sell |
4,649
-1,665
| -26% | -$141K | ﹤0.01% | 663 |
|
|
2019
Q3 | $526K | Sell |
6,314
-49
| -0.8% | -$4.08K | ﹤0.01% | 483 |
|
|
2019
Q2 | $586K | Buy |
6,363
+4,343
| +215% | +$400K | 0.01% | 424 |
|
|
2019
Q1 | $216K | Buy |
+2,020
| New | +$216K | ﹤0.01% | 653 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1403 |
|
|
2018
Q3 | – | Sell |
-3,999
| Closed | -$595K | – | 1778 |
|
|
2018
Q2 | $595K | Buy |
3,999
+3,200
| +401% | +$476K | ﹤0.01% | 687 |
|
|
2018
Q1 | $151K | Buy |
799
+304
| +61% | +$57.5K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $102 | Buy |
+495
| New | +$102 | ﹤0.01% | 1122 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1111 |
|
|
2017
Q2 | – | Sell |
-1,074
| Closed | -$176 | – | 1356 |
|
|
2017
Q1 | $176 | Sell |
1,074
-5,845
| -84% | -$958 | ﹤0.01% | 840 |
|
|
2016
Q4 | $1.01M | Buy |
6,919
+3,087
| +81% | +$448K | 0.01% | 359 |
|
|
2016
Q3 | $554K | Sell |
3,832
-2,291
| -37% | -$331K | ﹤0.01% | 448 |
|
|
2016
Q2 | $862K | Buy |
+6,123
| New | +$862K | 0.01% | 301 |
|
|
2016
Q1 | – | Sell |
-5,250
| Closed | -$839K | – | 1763 |
|
|
2015
Q4 | $839K | Sell |
5,250
-2,355
| -31% | -$376K | 0.01% | 361 |
|
|
2015
Q3 | $1.3M | Buy |
+7,605
| New | +$1.3M | 0.01% | 190 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1623 |
|
|
2015
Q1 | – | Sell |
-675
| Closed | -$143K | – | 1074 |
|
|
2014
Q4 | $143K | Sell |
675
-2,855
| -81% | -$605K | ﹤0.01% | 716 |
|
|
2014
Q3 | $707K | Buy |
+3,530
| New | +$707K | 0.01% | 251 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 935 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 949 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1170 |
|
|
2013
Q3 | – | Sell |
-4,725
| Closed | -$775K | – | 930 |
|
|
2013
Q2 | $775K | Buy |
+4,725
| New | +$775K | 0.01% | 192 |
|