Walleye Trading’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,492
| Closed | -$111K | – | 1640 |
|
|
2024
Q1 | $111K | Buy |
+1,492
| New | +$111K | ﹤0.01% | 997 |
|
|
2022
Q4 | – | Sell |
-57
| Closed | -$3K | – | 1908 |
|
|
2022
Q3 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 1616 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1905 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1838 |
|
|
2021
Q1 | – | Sell |
-232
| Closed | -$13K | – | 1712 |
|
|
2020
Q4 | $13K | Buy |
+232
| New | +$13K | ﹤0.01% | 1327 |
|
|
2019
Q1 | – | Sell |
-5,143
| Closed | -$223K | – | 1250 |
|
|
2018
Q4 | $223K | Buy |
5,143
+854
| +20% | +$37K | ﹤0.01% | 934 |
|
|
2018
Q3 | $250K | Buy |
+4,289
| New | +$250K | ﹤0.01% | 1008 |
|
|
2018
Q2 | – | Sell |
-1,324
| Closed | -$60K | – | 1412 |
|
|
2018
Q1 | $60K | Sell |
1,324
-1,495
| -53% | -$67.7K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $138 | Buy |
+2,819
| New | +$138 | ﹤0.01% | 1083 |
|
|
2017
Q1 | – | Sell |
-9,551
| Closed | -$402K | – | 1801 |
|
|
2016
Q4 | $402K | Buy |
9,551
+7,351
| +334% | +$309K | ﹤0.01% | 592 |
|
|
2016
Q3 | $82K | Sell |
2,200
-1,596
| -42% | -$59.5K | ﹤0.01% | 961 |
|
|
2016
Q2 | $130K | Sell |
3,796
-691
| -15% | -$23.7K | ﹤0.01% | 763 |
|
|
2016
Q1 | $143K | Sell |
4,487
-6,896
| -61% | -$220K | ﹤0.01% | 688 |
|
|
2015
Q4 | $326K | Buy |
+11,383
| New | +$326K | ﹤0.01% | 623 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1885 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1748 |
|
|
2015
Q1 | – | Sell |
-4,320
| Closed | -$167K | – | 1192 |
|
|
2014
Q4 | $167K | Buy |
+4,320
| New | +$167K | ﹤0.01% | 677 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1215 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1063 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1034 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1233 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1011 |
|