Walleye Trading’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-985
| Closed | -$28.3K | – | 4372 |
|
|
2025
Q3 | $28.3K | Buy |
+985
| New | +$30.5K | ﹤0.01% | 4075 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4282 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5097 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5048 |
|
|
2023
Q2 | – | Sell |
-5,315
| Closed | -$233K | – | 4768 |
|
|
2023
Q1 | $237K | Buy |
5,315
+4,649
| +698% | +$230K | 0.01% | 3387 |
|
|
2022
Q4 | $38.8K | Sell |
666
-3,335
| -83% | -$171K | ﹤0.01% | 4253 |
|
|
2022
Q3 | $171K | Buy |
+4,001
| New | +$239K | 0.01% | 3798 |
|
|
2022
Q2 | – | Sell |
-1,787
| Closed | -$134K | – | 5173 |
|
|
2022
Q1 | $148K | Buy |
+1,787
| New | +$153K | ﹤0.01% | 4015 |
|
|
2021
Q4 | – | Sell |
-868
| Closed | -$94.1K | – | 5406 |
|
|
2021
Q3 | $89K | Buy |
+868
| New | +$77.8K | ﹤0.01% | 4422 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5197 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4851 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4635 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4148 |
|
|
2020
Q2 | – | Sell |
-2,555
| Closed | -$97.7K | – | 4281 |
|
|
2020
Q1 | $78K | Buy |
2,555
+1,552
| +155% | +$56.5K | ﹤0.01% | 3253 |
|
|
2019
Q4 | $42K | Sell |
1,003
-4,687
| -82% | -$197K | ﹤0.01% | 3835 |
|
|
2019
Q3 | $211K | Buy |
+5,690
| New | +$206K | 0.02% | 2888 |
|
|
2019
Q2 | – | Sell |
-1,082
| Closed | -$38.8K | – | 4071 |
|
|
2019
Q1 | $32K | Buy |
+1,082
| New | +$32.6K | ﹤0.01% | 3826 |
|
|
2018
Q4 | – | Sell |
-16,727
| Closed | -$586K | – | 4647 |
|
|
2018
Q3 | $586K | Buy |
16,727
+8,805
| +111% | +$289K | 0.02% | 2705 |
|
|
2018
Q2 | $258K | Buy |
+7,922
| New | +$236K | 0.01% | 3411 |
|
|
2018
Q1 | – | Sell |
-149
| Closed | -$4.05K | – | 4468 |
|
|
2017
Q4 | $4 | Buy |
+149
| New | +$4.23K | ﹤0.01% | 4267 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$7 | – | 4112 |
|
|
2017
Q2 | $7 | Sell |
300
-6,100
| -95% | -$155K | ﹤0.01% | 4292 |
|
|
2017
Q1 | $143 | Buy |
+6,400
| New | +$127K | 0.01% | 3182 |
|
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$60K | – | 5289 |
|
|
2015
Q3 | $60K | Buy |
5,100
+3,800
| +292% | +$40.9K | ﹤0.01% | 3361 |
|
|
2015
Q2 | $15K | Buy |
+1,300
| New | +$14.9K | ﹤0.01% | 4120 |
|
Other funds holding AZTA
PCM
GKIM
CCA
CAM