Walleye Trading’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1887 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1934 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1979 |
|
|
2024
Q2 | – | Sell |
-22,498
| Closed | -$292K | – | 2188 |
|
|
2024
Q1 | $292K | Buy |
+22,498
| New | +$292K | ﹤0.01% | 798 |
|
|
2023
Q4 | – | Sell |
-91,310
| Closed | -$1.1M | – | 2500 |
|
|
2023
Q3 | $1.1M | Buy |
91,310
+17,249
| +23% | +$209K | ﹤0.01% | 474 |
|
|
2023
Q2 | $1.07M | Buy |
74,061
+56,908
| +332% | +$819K | ﹤0.01% | 308 |
|
|
2023
Q1 | $262K | Sell |
17,153
-12,202
| -42% | -$186K | ﹤0.01% | 802 |
|
|
2022
Q4 | $471K | Buy |
+29,355
| New | +$471K | ﹤0.01% | 695 |
|
|
2022
Q3 | – | Sell |
-24,357
| Closed | -$282K | – | 2738 |
|
|
2022
Q2 | $282K | Buy |
+24,357
| New | +$282K | ﹤0.01% | 1013 |
|
|
2022
Q1 | – | Sell |
-27,481
| Closed | -$465K | – | 2845 |
|
|
2021
Q4 | $465K | Buy |
+27,481
| New | +$465K | ﹤0.01% | 815 |
|
|
2021
Q3 | – | Sell |
-792
| Closed | -$12K | – | 2599 |
|
|
2021
Q2 | $12K | Buy |
+792
| New | +$12K | ﹤0.01% | 1598 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2358 |
|
|
2020
Q4 | – | Sell |
-37,032
| Closed | -$252K | – | 2159 |
|
|
2020
Q3 | $252K | Buy |
37,032
+33,650
| +995% | +$229K | ﹤0.01% | 581 |
|
|
2020
Q2 | $21K | Sell |
3,382
-107,459
| -97% | -$667K | ﹤0.01% | 1029 |
|
|
2020
Q1 | $541K | Buy |
110,841
+105,646
| +2,034% | +$516K | ﹤0.01% | 396 |
|
|
2019
Q4 | $50K | Sell |
5,195
-68,398
| -93% | -$658K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $650K | Buy |
+73,593
| New | +$650K | 0.01% | 429 |
|
|
2019
Q2 | – | Sell |
-76,872
| Closed | -$682K | – | 1878 |
|
|
2019
Q1 | $682K | Buy |
76,872
+24,658
| +47% | +$219K | 0.01% | 357 |
|
|
2018
Q4 | $419K | Buy |
+52,214
| New | +$419K | ﹤0.01% | 705 |
|
|
2018
Q3 | – | Sell |
-84,153
| Closed | -$771K | – | 2360 |
|
|
2018
Q2 | $771K | Sell |
84,153
-17,741
| -17% | -$163K | ﹤0.01% | 606 |
|
|
2018
Q1 | $1.1M | Buy |
101,894
+54,458
| +115% | +$588K | 0.01% | 466 |
|
|
2017
Q4 | $553 | Buy |
47,436
+33,131
| +232% | +$386 | ﹤0.01% | 694 |
|
|
2017
Q3 | $150 | Buy |
14,305
+4,011
| +39% | +$42 | ﹤0.01% | 901 |
|
|
2017
Q2 | $102 | Buy |
+10,294
| New | +$102 | ﹤0.01% | 973 |
|
|
2017
Q1 | – | Sell |
-9,503
| Closed | -$72K | – | 2340 |
|
|
2016
Q4 | $72K | Sell |
9,503
-8,956
| -49% | -$67.9K | ﹤0.01% | 1029 |
|
|
2016
Q3 | $116K | Buy |
+18,459
| New | +$116K | ﹤0.01% | 846 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2604 |
|
|
2016
Q1 | – | Sell |
-56,531
| Closed | -$337K | – | 2608 |
|
|
2015
Q4 | $337K | Sell |
56,531
-112,580
| -67% | -$671K | ﹤0.01% | 617 |
|
|
2015
Q3 | $960K | Buy |
+169,111
| New | +$960K | 0.01% | 238 |
|
|
2014
Q3 | – | Sell |
-16,474
| Closed | -$147 | – | 1629 |
|
|
2014
Q2 | $147 | Buy |
+16,474
| New | +$147 | ﹤0.01% | 515 |
|