Walleye Trading’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
87,617
+71,601
| +447% | +$964K | ﹤0.01% | 337 |
|
|
2025
Q1 | $260K | Buy |
+16,016
| New | +$260K | ﹤0.01% | 561 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1122 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1270 |
|
|
2024
Q2 | – | Sell |
-9,659
| Closed | -$247K | – | 1522 |
|
|
2024
Q1 | $247K | Sell |
9,659
-84,244
| -90% | -$2.15M | ﹤0.01% | 844 |
|
|
2023
Q4 | $2.14M | Buy |
93,903
+58,562
| +166% | +$1.34M | ﹤0.01% | 387 |
|
|
2023
Q3 | $745K | Buy |
35,341
+16,118
| +84% | +$340K | ﹤0.01% | 598 |
|
|
2023
Q2 | $395K | Buy |
19,223
+3,331
| +21% | +$68.4K | ﹤0.01% | 609 |
|
|
2023
Q1 | $336K | Buy |
15,892
+14,387
| +956% | +$304K | ﹤0.01% | 727 |
|
|
2022
Q4 | $31.7K | Buy |
+1,505
| New | +$31.7K | ﹤0.01% | 1266 |
|
|
2022
Q3 | – | Sell |
-5,062
| Closed | -$157K | – | 1893 |
|
|
2022
Q2 | $157K | Buy |
+5,062
| New | +$157K | ﹤0.01% | 1211 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1979 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2021 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1773 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1710 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1591 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1419 |
|
|
2020
Q3 | – | Sell |
-21,959
| Closed | -$373K | – | 1099 |
|
|
2020
Q2 | $373K | Buy |
+21,959
| New | +$373K | ﹤0.01% | 504 |
|