Walleye Trading’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
272,291
+262,733
| +2,749% | +$14.2M | 0.03% | 62 |
|
|
2025
Q1 | $376K | Sell |
9,558
-14,393
| -60% | -$566K | ﹤0.01% | 496 |
|
|
2024
Q4 | $1.12M | Buy |
+23,951
| New | +$1.12M | ﹤0.01% | 333 |
|
|
2024
Q2 | – | Sell |
-2,728
| Closed | -$142K | – | 1563 |
|
|
2024
Q1 | $142K | Buy |
2,728
+2,221
| +438% | +$116K | ﹤0.01% | 953 |
|
|
2023
Q4 | $26.5K | Buy |
507
+151
| +42% | +$7.88K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $17.9K | Buy |
+356
| New | +$17.9K | ﹤0.01% | 1297 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1577 |
|
|
2021
Q4 | – | Sell |
-5,900
| Closed | -$358K | – | 2063 |
|
|
2021
Q3 | $358K | Sell |
5,900
-610
| -9% | -$37K | ﹤0.01% | 809 |
|
|
2021
Q2 | $422K | Buy |
+6,510
| New | +$422K | ﹤0.01% | 765 |
|