Walleye Trading’s AvePoint AVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1025 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1003 |
|
|
2022
Q4 | – | Sell |
-13,584
| Closed | -$54K | – | 1745 |
|
|
2022
Q3 | $54K | Buy |
+13,584
| New | +$54K | ﹤0.01% | 1353 |
|
|
2022
Q2 | – | Sell |
-17,762
| Closed | -$93K | – | 1942 |
|
|
2022
Q1 | $93K | Buy |
+17,762
| New | +$93K | ﹤0.01% | 1350 |
|
|
2020
Q4 | – | Sell |
-119,924
| Closed | -$1.27M | – | 1416 |
|
|
2020
Q3 | $1.27M | Sell |
119,924
-4,703
| -4% | -$49.8K | 0.01% | 183 |
|
|
2020
Q2 | $1.28M | Sell |
124,627
-1,837
| -1% | -$18.8K | 0.01% | 232 |
|
|
2020
Q1 | $1.23M | Buy |
+126,464
| New | +$1.23M | 0.01% | 235 |
|