Walleye Trading’s Azenta AZTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1780 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1756 |
|
|
2023
Q2 | – | Sell |
-5,315
| Closed | -$237K | – | 1524 |
|
|
2023
Q1 | $237K | Buy |
5,315
+4,649
| +698% | +$207K | ﹤0.01% | 822 |
|
|
2022
Q4 | $38.8K | Sell |
666
-3,335
| -83% | -$194K | ﹤0.01% | 1251 |
|
|
2022
Q3 | $171K | Buy |
+4,001
| New | +$171K | ﹤0.01% | 1175 |
|
|
2022
Q2 | – | Sell |
-1,787
| Closed | -$148K | – | 1951 |
|
|
2022
Q1 | $148K | Buy |
+1,787
| New | +$148K | ﹤0.01% | 1246 |
|
|
2021
Q4 | – | Sell |
-868
| Closed | -$89K | – | 2029 |
|
|
2021
Q3 | $89K | Buy |
+868
| New | +$89K | ﹤0.01% | 1350 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1719 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1603 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1428 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1110 |
|
|
2020
Q2 | – | Sell |
-2,555
| Closed | -$78K | – | 1164 |
|
|
2020
Q1 | $78K | Buy |
2,555
+1,552
| +155% | +$47.4K | ﹤0.01% | 836 |
|
|
2019
Q4 | $42K | Sell |
1,003
-4,687
| -82% | -$196K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $211K | Buy |
+5,690
| New | +$211K | ﹤0.01% | 718 |
|
|
2019
Q2 | – | Sell |
-1,082
| Closed | -$32K | – | 1134 |
|
|
2019
Q1 | $32K | Buy |
+1,082
| New | +$32K | ﹤0.01% | 973 |
|
|
2018
Q4 | – | Sell |
-16,727
| Closed | -$586K | – | 1441 |
|
|
2018
Q3 | $586K | Buy |
16,727
+8,805
| +111% | +$308K | ﹤0.01% | 713 |
|
|
2018
Q2 | $258K | Buy |
+7,922
| New | +$258K | ﹤0.01% | 913 |
|
|
2018
Q1 | – | Sell |
-149
| Closed | -$4 | – | 1325 |
|
|
2017
Q4 | $4 | Buy |
+149
| New | +$4 | ﹤0.01% | 1263 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$7 | – | 1138 |
|
|
2017
Q2 | $7 | Sell |
300
-6,100
| -95% | -$142 | ﹤0.01% | 1266 |
|
|
2017
Q1 | $143 | Buy |
+6,400
| New | +$143 | ﹤0.01% | 889 |
|
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$60K | – | 1915 |
|
|
2015
Q3 | $60K | Buy |
5,100
+3,800
| +292% | +$44.7K | ﹤0.01% | 909 |
|
|
2015
Q2 | $15K | Buy |
+1,300
| New | +$15K | ﹤0.01% | 1194 |
|