Walleye Trading’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1030 |
|
|
2025
Q1 | – | Sell |
-4,991
| Closed | -$2.97M | – | 1009 |
|
|
2024
Q4 | $2.97M | Buy |
+4,991
| New | +$2.97M | 0.01% | 203 |
|
|
2024
Q3 | – | Sell |
-7,526
| Closed | -$2.21M | – | 1275 |
|
|
2024
Q2 | $2.21M | Buy |
7,526
+4,135
| +122% | +$1.22M | 0.01% | 283 |
|
|
2024
Q1 | $1.06M | Sell |
3,391
-8,935
| -72% | -$2.8M | ﹤0.01% | 444 |
|
|
2023
Q4 | $3.18M | Buy |
12,326
+6,273
| +104% | +$1.62M | 0.01% | 290 |
|
|
2023
Q3 | $1.2M | Buy |
6,053
+5,934
| +4,987% | +$1.18M | ﹤0.01% | 446 |
|
|
2023
Q2 | $23.2K | Buy |
+119
| New | +$23.2K | ﹤0.01% | 1038 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1611 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1752 |
|
|
2022
Q3 | – | Sell |
-8,844
| Closed | -$824K | – | 1897 |
|
|
2022
Q2 | $824K | Buy |
8,844
+4,629
| +110% | +$431K | ﹤0.01% | 507 |
|
|
2022
Q1 | $581K | Sell |
4,215
-5,194
| -55% | -$716K | ﹤0.01% | 652 |
|
|
2021
Q4 | $1.48M | Buy |
9,409
+1,558
| +20% | +$245K | ﹤0.01% | 406 |
|
|
2021
Q3 | $1.37M | Buy |
7,851
+5,206
| +197% | +$911K | ﹤0.01% | 367 |
|
|
2021
Q2 | $468K | Buy |
+2,645
| New | +$468K | ﹤0.01% | 729 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1598 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1422 |
|
|
2020
Q3 | – | Sell |
-5,453
| Closed | -$535K | – | 1103 |
|
|
2020
Q2 | $535K | Buy |
5,453
+2,668
| +96% | +$262K | ﹤0.01% | 426 |
|
|
2020
Q1 | $197K | Buy |
+2,785
| New | +$197K | ﹤0.01% | 600 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1304 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1164 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1130 |
|
|
2019
Q1 | – | Sell |
-14,956
| Closed | -$654K | – | 1140 |
|
|
2018
Q4 | $654K | Buy |
+14,956
| New | +$654K | ﹤0.01% | 564 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1803 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1325 |
|
|
2018
Q1 | – | Sell |
-8,070
| Closed | -$214 | – | 1322 |
|
|
2017
Q4 | $214 | Buy |
+8,070
| New | +$214 | ﹤0.01% | 999 |
|
|
2017
Q3 | – | Sell |
-4,481
| Closed | -$113 | – | 1136 |
|
|
2017
Q2 | $113 | Buy |
4,481
+2,318
| +107% | +$58 | ﹤0.01% | 951 |
|
|
2017
Q1 | $49 | Sell |
2,163
-13,908
| -87% | -$315 | ﹤0.01% | 1140 |
|
|
2016
Q4 | $390K | Buy |
16,071
+11,414
| +245% | +$277K | ﹤0.01% | 598 |
|
|
2016
Q3 | $133K | Sell |
4,657
-32,772
| -88% | -$936K | ﹤0.01% | 801 |
|
|
2016
Q2 | $931K | Buy |
37,429
+7,533
| +25% | +$187K | 0.01% | 282 |
|
|
2016
Q1 | $587K | Buy |
29,896
+7,085
| +31% | +$139K | 0.01% | 300 |
|
|
2015
Q4 | $394K | Sell |
22,811
-55,678
| -71% | -$962K | ﹤0.01% | 574 |
|
|
2015
Q3 | $1.73M | Buy |
78,489
+77,653
| +9,289% | +$1.71M | 0.02% | 146 |
|
|
2015
Q2 | $28K | Buy |
+836
| New | +$28K | ﹤0.01% | 1037 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1097 |
|
|
2014
Q4 | – | Sell |
-9,957
| Closed | -$154K | – | 1256 |
|
|
2014
Q3 | $154K | Buy |
9,957
+8,014
| +412% | +$124K | ﹤0.01% | 593 |
|
|
2014
Q2 | $26 | Sell |
1,943
-8,270
| -81% | -$111 | ﹤0.01% | 785 |
|
|
2014
Q1 | $187 | Buy |
10,213
+4,117
| +68% | +$75 | ﹤0.01% | 514 |
|
|
2013
Q4 | $97K | Sell |
6,096
-6,104
| -50% | -$97.1K | ﹤0.01% | 833 |
|
|
2013
Q3 | $182K | Buy |
+12,200
| New | +$182K | ﹤0.01% | 507 |
|