Walleye Trading’s Alteryx, Inc. AYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,637
| Closed | -$737K | – | 2467 |
|
|
2023
Q4 | $737K | Sell |
15,637
-42,589
| -73% | -$2.01M | ﹤0.01% | 683 |
|
|
2023
Q3 | $2.19M | Buy |
58,226
+42,333
| +266% | +$1.6M | 0.01% | 299 |
|
|
2023
Q2 | $722K | Sell |
15,893
-111,136
| -87% | -$5.05M | ﹤0.01% | 433 |
|
|
2023
Q1 | $7.47M | Buy |
+127,029
| New | +$7.47M | 0.02% | 57 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2667 |
|
|
2022
Q3 | – | Sell |
-55,253
| Closed | -$2.68M | – | 2787 |
|
|
2022
Q2 | $2.68M | Buy |
55,253
+37,362
| +209% | +$1.81M | 0.01% | 223 |
|
|
2022
Q1 | $1.28M | Sell |
17,891
-32,188
| -64% | -$2.3M | ﹤0.01% | 382 |
|
|
2021
Q4 | $3.03M | Sell |
50,079
-10,578
| -17% | -$640K | 0.01% | 266 |
|
|
2021
Q3 | $4.43M | Buy |
60,657
+25,529
| +73% | +$1.87M | 0.02% | 178 |
|
|
2021
Q2 | $3.02M | Buy |
35,128
+19,561
| +126% | +$1.68M | 0.01% | 212 |
|
|
2021
Q1 | $1.29M | Buy |
15,567
+10,222
| +191% | +$848K | 0.01% | 325 |
|
|
2020
Q4 | $651K | Buy |
+5,345
| New | +$651K | ﹤0.01% | 536 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2059 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1954 |
|
|
2020
Q1 | – | Sell |
-7,148
| Closed | -$715K | – | 1919 |
|
|
2019
Q4 | $715K | Buy |
7,148
+5,005
| +234% | +$501K | ﹤0.01% | 504 |
|
|
2019
Q3 | $230K | Sell |
2,143
-828
| -28% | -$88.9K | ﹤0.01% | 698 |
|
|
2019
Q2 | $324K | Sell |
2,971
-1,203
| -29% | -$131K | ﹤0.01% | 575 |
|
|
2019
Q1 | $350K | Sell |
4,174
-1,917
| -31% | -$161K | ﹤0.01% | 514 |
|
|
2018
Q4 | $362K | Buy |
6,091
+2,651
| +77% | +$158K | ﹤0.01% | 764 |
|
|
2018
Q3 | $197K | Buy |
+3,440
| New | +$197K | ﹤0.01% | 1098 |
|