Walleye Trading’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,935
| Closed | -$160K | – | 1601 |
|
|
2022
Q4 | $160K | Buy |
+8,935
| New | +$160K | ﹤0.01% | 1085 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1973 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2014 |
|
|
2021
Q3 | – | Sell |
-34,615
| Closed | -$1.15M | – | 1770 |
|
|
2021
Q2 | $1.15M | Buy |
34,615
+4,871
| +16% | +$161K | ﹤0.01% | 386 |
|
|
2021
Q1 | $802K | Buy |
29,744
+17,404
| +141% | +$469K | ﹤0.01% | 437 |
|
|
2020
Q4 | $340K | Buy |
12,340
+2,191
| +22% | +$60.4K | ﹤0.01% | 741 |
|
|
2020
Q3 | $319K | Buy |
10,149
+9,632
| +1,863% | +$303K | ﹤0.01% | 515 |
|
|
2020
Q2 | $16K | Buy |
+517
| New | +$16K | ﹤0.01% | 1040 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1163 |
|
|
2019
Q4 | – | Sell |
-10,280
| Closed | -$194K | – | 1298 |
|
|
2019
Q3 | $194K | Buy |
+10,280
| New | +$194K | ﹤0.01% | 740 |
|
|
2019
Q1 | – | Sell |
-54,230
| Closed | -$536K | – | 1127 |
|
|
2018
Q4 | $536K | Sell |
54,230
-1,200
| -2% | -$11.9K | ﹤0.01% | 625 |
|
|
2018
Q3 | $558K | Buy |
+55,430
| New | +$558K | ﹤0.01% | 731 |
|
|
2017
Q2 | – | Sell |
-7,682
| Closed | -$54 | – | 1380 |
|
|
2017
Q1 | $54 | Sell |
7,682
-5,200
| -40% | -$37 | ﹤0.01% | 1115 |
|
|
2016
Q4 | $82K | Sell |
12,882
-14,900
| -54% | -$94.8K | ﹤0.01% | 991 |
|
|
2016
Q3 | $148K | Buy |
27,782
+14,700
| +112% | +$78.3K | ﹤0.01% | 776 |
|
|
2016
Q2 | $55K | Buy |
13,082
+2,100
| +19% | +$8.83K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $51K | Sell |
10,982
-400
| -4% | -$1.86K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $44K | Buy |
+11,382
| New | +$44K | ﹤0.01% | 1269 |
|