Walleye Trading’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Buy |
7,222
+6,639
| +1,139% | +$845K | ﹤0.01% | 372 |
|
|
2025
Q1 | $58.7K | Buy |
+583
| New | +$58.7K | ﹤0.01% | 745 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1114 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1260 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1513 |
|
|
2024
Q1 | – | Sell |
-2,514
| Closed | -$148K | – | 1661 |
|
|
2023
Q4 | $148K | Buy |
2,514
+913
| +57% | +$53.8K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $68.6K | Buy |
+1,601
| New | +$68.6K | ﹤0.01% | 1174 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1930 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1969 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1699 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1577 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1088 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1150 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1156 |
|
|
2019
Q4 | – | Sell |
-4,762
| Closed | -$181K | – | 1295 |
|
|
2019
Q3 | $181K | Sell |
4,762
-1,659
| -26% | -$63.1K | ﹤0.01% | 763 |
|
|
2019
Q2 | $289K | Sell |
6,421
-5,825
| -48% | -$262K | ﹤0.01% | 600 |
|
|
2019
Q1 | $567K | Buy |
+12,246
| New | +$567K | ﹤0.01% | 404 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1423 |
|
|
2018
Q3 | – | Sell |
-6,528
| Closed | -$314K | – | 1794 |
|
|
2018
Q2 | $314K | Buy |
6,528
+4,435
| +212% | +$213K | ﹤0.01% | 853 |
|
|
2018
Q1 | $100K | Buy |
+2,093
| New | +$100K | ﹤0.01% | 1122 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1298 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1127 |
|
|
2017
Q2 | – | Sell |
-243
| Closed | -$9 | – | 1376 |
|
|
2017
Q1 | $9 | Buy |
+243
| New | +$9 | ﹤0.01% | 1463 |
|
|
2016
Q4 | – | Sell |
-7,123
| Closed | -$164K | – | 1687 |
|
|
2016
Q3 | $164K | Buy |
+7,123
| New | +$164K | ﹤0.01% | 757 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1837 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1790 |
|
|
2015
Q4 | – | Sell |
-1,785
| Closed | -$49K | – | 1904 |
|
|
2015
Q3 | $49K | Buy |
+1,785
| New | +$49K | ﹤0.01% | 979 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1648 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1085 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1250 |
|
|
2014
Q3 | – | Sell |
-1,598
| Closed | -$68 | – | 1121 |
|
|
2014
Q2 | $68 | Sell |
1,598
-2,207
| -58% | -$94 | ﹤0.01% | 660 |
|
|
2014
Q1 | $161 | Buy |
3,805
+3,598
| +1,738% | +$152 | ﹤0.01% | 548 |
|
|
2013
Q4 | $7K | Sell |
207
-2,436
| -92% | -$82.4K | ﹤0.01% | 1097 |
|
|
2013
Q3 | $81K | Buy |
+2,643
| New | +$81K | ﹤0.01% | 631 |
|