Walleye Trading’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,251
| Closed | -$3.17M | – | 1216 |
|
|
2025
Q1 | $3.17M | Buy |
+67,251
| New | +$3.17M | 0.01% | 188 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1297 |
|
|
2024
Q3 | – | Sell |
-58,030
| Closed | -$2.6M | – | 1417 |
|
|
2024
Q2 | $2.6M | Sell |
58,030
-53,654
| -48% | -$2.4M | 0.01% | 256 |
|
|
2024
Q1 | $5.19M | Buy |
+111,684
| New | +$5.19M | 0.01% | 161 |
|
|
2023
Q4 | – | Sell |
-13,093
| Closed | -$612K | – | 1913 |
|
|
2023
Q3 | $612K | Buy |
+13,093
| New | +$612K | ﹤0.01% | 663 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1721 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1803 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1931 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2062 |
|
|
2022
Q2 | – | Sell |
-125,555
| Closed | -$5.91M | – | 2096 |
|
|
2022
Q1 | $5.91M | Sell |
125,555
-117,342
| -48% | -$5.53M | 0.02% | 145 |
|
|
2021
Q4 | $14.7M | Buy |
242,897
+111,720
| +85% | +$6.74M | 0.05% | 84 |
|
|
2021
Q3 | $9.31M | Buy |
131,177
+123,122
| +1,529% | +$8.74M | 0.03% | 113 |
|
|
2021
Q2 | $471K | Sell |
8,055
-3,238
| -29% | -$189K | ﹤0.01% | 726 |
|
|
2021
Q1 | $545K | Sell |
11,293
-28,897
| -72% | -$1.39M | ﹤0.01% | 599 |
|
|
2020
Q4 | $1.74M | Buy |
40,190
+18,273
| +83% | +$791K | 0.01% | 276 |
|
|
2020
Q3 | $899K | Buy |
+21,917
| New | +$899K | ﹤0.01% | 257 |
|
|
2020
Q2 | – | Sell |
-9,171
| Closed | -$219K | – | 1288 |
|
|
2020
Q1 | $219K | Buy |
+9,171
| New | +$219K | ﹤0.01% | 580 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1426 |
|