Walleye Trading’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 991 |
|
|
2025
Q1 | – | Sell |
-61,988
| Closed | -$4.31M | – | 973 |
|
|
2024
Q4 | $4.31M | Buy |
61,988
+2,083
| +3% | +$145K | 0.01% | 173 |
|
|
2024
Q3 | $3.9M | Sell |
59,905
-96,969
| -62% | -$6.32M | 0.01% | 181 |
|
|
2024
Q2 | $10.6M | Buy |
156,874
+124,651
| +387% | +$8.4M | 0.03% | 90 |
|
|
2024
Q1 | $3.72M | Sell |
32,223
-22,999
| -42% | -$2.65M | 0.01% | 207 |
|
|
2023
Q4 | $5.47M | Buy |
55,222
+45,185
| +450% | +$4.48M | 0.01% | 195 |
|
|
2023
Q3 | $843K | Buy |
+10,037
| New | +$843K | ﹤0.01% | 564 |
|
|
2023
Q2 | – | Sell |
-25,553
| Closed | -$2.09M | – | 1482 |
|
|
2023
Q1 | $2.09M | Buy |
25,553
+17,708
| +226% | +$1.45M | ﹤0.01% | 194 |
|
|
2022
Q4 | $597K | Buy |
+7,845
| New | +$597K | ﹤0.01% | 618 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1861 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1907 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1943 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1982 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1737 |
|
|
2021
Q2 | – | Sell |
-22,781
| Closed | -$1.5M | – | 1676 |
|
|
2021
Q1 | $1.5M | Buy |
+22,781
| New | +$1.5M | 0.01% | 296 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1390 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1071 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1136 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1145 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1284 |
|
|
2019
Q3 | – | Sell |
-97
| Closed | -$9K | – | 1140 |
|
|
2019
Q2 | $9K | Buy |
+97
| New | +$9K | ﹤0.01% | 1032 |
|
|
2019
Q1 | – | Sell |
-10,178
| Closed | -$825K | – | 1108 |
|
|
2018
Q4 | $825K | Buy |
10,178
+8,566
| +531% | +$694K | 0.01% | 488 |
|
|
2018
Q3 | $152K | Sell |
1,612
-5,645
| -78% | -$532K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $632K | Buy |
7,257
+1,612
| +29% | +$140K | ﹤0.01% | 661 |
|
|
2018
Q1 | $486K | Sell |
5,645
-613
| -10% | -$52.8K | ﹤0.01% | 724 |
|
|
2017
Q4 | $549 | Buy |
+6,258
| New | +$549 | ﹤0.01% | 697 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1120 |
|
|
2017
Q2 | – | Sell |
-3,586
| Closed | -$255 | – | 1363 |
|
|
2017
Q1 | $255 | Buy |
3,586
+268
| +8% | +$19 | ﹤0.01% | 741 |
|
|
2016
Q4 | $223K | Buy |
+3,318
| New | +$223K | ﹤0.01% | 754 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1692 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1821 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1778 |
|
|
2015
Q4 | – | Sell |
-2,111
| Closed | -$108K | – | 1888 |
|
|
2015
Q3 | $108K | Buy |
2,111
+1,726
| +448% | +$88.3K | ﹤0.01% | 728 |
|
|
2015
Q2 | $22K | Sell |
385
-1,861
| -83% | -$106K | ﹤0.01% | 1091 |
|
|
2015
Q1 | $132K | Sell |
2,246
-5,685
| -72% | -$334K | ﹤0.01% | 614 |
|
|
2014
Q4 | $427K | Buy |
+7,931
| New | +$427K | ﹤0.01% | 475 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1112 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 944 |
|
|
2014
Q1 | – | Sell |
-8,044
| Closed | -$717K | – | 958 |
|
|
2013
Q4 | $717K | Buy |
+8,044
| New | +$717K | 0.01% | 423 |
|
|
2013
Q3 | – | Sell |
-1,726
| Closed | -$135K | – | 939 |
|
|
2013
Q2 | $135K | Buy |
+1,726
| New | +$135K | ﹤0.01% | 420 |
|