Walleye Trading’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1026 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1004 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1121 |
|
|
2024
Q3 | – | Sell |
-102
| Closed | -$5.25K | – | 1269 |
|
|
2024
Q2 | $5.25K | Sell |
102
-3,658
| -97% | -$188K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $186K | Sell |
3,760
-2,440
| -39% | -$121K | ﹤0.01% | 902 |
|
|
2023
Q4 | $312K | Buy |
+6,200
| New | +$312K | ﹤0.01% | 976 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1748 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1515 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1605 |
|
|
2022
Q4 | – | Sell |
-2,047
| Closed | -$74K | – | 1746 |
|
|
2022
Q3 | $74K | Buy |
+2,047
| New | +$74K | ﹤0.01% | 1333 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1943 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1978 |
|
|
2021
Q4 | – | Sell |
-3,936
| Closed | -$146K | – | 2020 |
|
|
2021
Q3 | $146K | Sell |
3,936
-5,982
| -60% | -$222K | ﹤0.01% | 1215 |
|
|
2021
Q2 | $398K | Buy |
9,918
+9,208
| +1,297% | +$370K | ﹤0.01% | 824 |
|
|
2021
Q1 | $29K | Buy |
+710
| New | +$29K | ﹤0.01% | 1413 |
|
|
2020
Q4 | – | Sell |
-682
| Closed | -$18K | – | 1418 |
|
|
2020
Q3 | $18K | Buy |
+682
| New | +$18K | ﹤0.01% | 969 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1157 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1166 |
|
|
2019
Q2 | – | Sell |
-2,763
| Closed | -$120K | – | 1123 |
|
|
2019
Q1 | $120K | Sell |
2,763
-11,234
| -80% | -$488K | ﹤0.01% | 790 |
|
|
2018
Q4 | $505K | Buy |
13,997
+13,597
| +3,399% | +$491K | ﹤0.01% | 644 |
|
|
2018
Q3 | $18K | Sell |
400
-11,884
| -97% | -$535K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $527K | Sell |
12,284
-6,007
| -33% | -$258K | ﹤0.01% | 732 |
|
|
2018
Q1 | $764K | Buy |
18,291
+9,097
| +99% | +$380K | ﹤0.01% | 593 |
|
|
2017
Q4 | $364 | Buy |
9,194
+3,500
| +61% | +$139 | ﹤0.01% | 831 |
|
|
2017
Q3 | $224 | Buy |
5,694
+4,000
| +236% | +$157 | ﹤0.01% | 827 |
|
|
2017
Q2 | $66 | Buy |
+1,694
| New | +$66 | ﹤0.01% | 1058 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1680 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1695 |
|
|
2016
Q3 | – | Sell |
-1,335
| Closed | -$54K | – | 1712 |
|
|
2016
Q2 | $54K | Sell |
1,335
-11,703
| -90% | -$473K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $578K | Buy |
13,038
+9,868
| +311% | +$437K | 0.01% | 304 |
|
|
2015
Q4 | $136K | Buy |
+3,170
| New | +$136K | ﹤0.01% | 885 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1747 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1656 |
|
|
2015
Q1 | – | Sell |
-7,724
| Closed | -$332K | – | 1091 |
|
|
2014
Q4 | $332K | Buy |
+7,724
| New | +$332K | ﹤0.01% | 547 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1126 |
|
|
2014
Q2 | – | Sell |
-4,271
| Closed | -$199 | – | 958 |
|
|
2014
Q1 | $199 | Buy |
+4,271
| New | +$199 | ﹤0.01% | 500 |
|
|
2013
Q4 | – | Sell |
-8,002
| Closed | -$334K | – | 1187 |
|
|
2013
Q3 | $334K | Buy |
8,002
+6,541
| +448% | +$273K | ﹤0.01% | 380 |
|
|
2013
Q2 | $49K | Buy |
+1,461
| New | +$49K | ﹤0.01% | 553 |
|