Walleye Trading’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
80,358
+14,101
| +21% | +$985K | 0.01% | 128 |
|
|
2025
Q1 | $4.87M | Buy |
66,257
+61,213
| +1,214% | +$4.5M | 0.01% | 145 |
|
|
2024
Q4 | $330K | Buy |
+5,044
| New | +$330K | ﹤0.01% | 542 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1279 |
|
|
2024
Q2 | – | Sell |
-47,117
| Closed | -$3.19M | – | 1530 |
|
|
2024
Q1 | $3.19M | Buy |
+47,117
| New | +$3.19M | 0.01% | 233 |
|
|
2023
Q4 | – | Sell |
-119,127
| Closed | -$8.07M | – | 1779 |
|
|
2023
Q3 | $8.07M | Buy |
+119,127
| New | +$8.07M | 0.02% | 96 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1523 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1618 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1757 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1901 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1950 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1984 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2028 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1782 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1718 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1602 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1427 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1109 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1163 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1172 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1309 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1167 |
|
|
2019
Q2 | – | Sell |
-61,882
| Closed | -$2.5M | – | 1133 |
|
|
2019
Q1 | $2.5M | Buy |
61,882
+554
| +0.9% | +$22.4K | 0.02% | 106 |
|
|
2018
Q4 | $2.33M | Buy |
+61,328
| New | +$2.33M | 0.02% | 230 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1804 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1327 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1324 |
|
|
2017
Q4 | – | Sell |
-13,223
| Closed | -$448 | – | 1306 |
|
|
2017
Q3 | $448 | Sell |
13,223
-356,536
| -96% | -$12.1K | ﹤0.01% | 661 |
|
|
2017
Q2 | $12.6K | Buy |
369,759
+218,385
| +144% | +$7.45K | 0.08% | 40 |
|
|
2017
Q1 | $4.71K | Buy |
151,374
+108,357
| +252% | +$3.37K | 0.03% | 98 |
|
|
2016
Q4 | $1.18M | Sell |
43,017
-9,824
| -19% | -$268K | 0.01% | 321 |
|
|
2016
Q3 | $1.74M | Buy |
+52,841
| New | +$1.74M | 0.01% | 183 |
|
|
2016
Q2 | – | Sell |
-14,015
| Closed | -$395K | – | 1851 |
|
|
2016
Q1 | $395K | Sell |
14,015
-5,974
| -30% | -$168K | ﹤0.01% | 392 |
|
|
2015
Q4 | $679K | Buy |
+19,989
| New | +$679K | 0.01% | 430 |
|
|
2015
Q3 | – | Sell |
-75,458
| Closed | -$2.4M | – | 1753 |
|
|
2015
Q2 | $2.4M | Buy |
+75,458
| New | +$2.4M | 0.02% | 134 |
|
|
2015
Q1 | – | Sell |
-46,882
| Closed | -$1.65M | – | 1099 |
|
|
2014
Q4 | $1.65M | Sell |
46,882
-4,164
| -8% | -$147K | 0.01% | 215 |
|
|
2014
Q3 | $1.82M | Sell |
51,046
-60,712
| -54% | -$2.17M | 0.02% | 110 |
|
|
2014
Q2 | $4.15K | Buy |
111,758
+25,294
| +29% | +$940 | 0.06% | 30 |
|
|
2014
Q1 | $2.81K | Buy |
+86,464
| New | +$2.81K | 0.04% | 56 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1189 |
|
|
2013
Q3 | – | Sell |
-167,604
| Closed | -$3.96M | – | 949 |
|
|
2013
Q2 | $3.96M | Buy |
+167,604
| New | +$3.96M | 0.04% | 31 |
|