Walleye Trading’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1234 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1207 |
|
|
2024
Q4 | – | Sell |
-33
| Closed | -$3.61K | – | 1317 |
|
|
2024
Q3 | $3.61K | Sell |
33
-3,846
| -99% | -$421K | ﹤0.01% | 1031 |
|
|
2024
Q2 | $427K | Buy |
+3,879
| New | +$427K | ﹤0.01% | 626 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1833 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1932 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1915 |
|
|
2023
Q2 | – | Sell |
-28,654
| Closed | -$2.5M | – | 1741 |
|
|
2023
Q1 | $2.5M | Buy |
28,654
+23,325
| +438% | +$2.03M | 0.01% | 167 |
|
|
2022
Q4 | $512K | Buy |
+5,329
| New | +$512K | ﹤0.01% | 675 |
|
|
2022
Q3 | – | Sell |
-2,020
| Closed | -$161K | – | 2086 |
|
|
2022
Q2 | $161K | Sell |
2,020
-10,311
| -84% | -$822K | ﹤0.01% | 1205 |
|
|
2022
Q1 | $1.21M | Buy |
12,331
+11,648
| +1,705% | +$1.14M | ﹤0.01% | 391 |
|
|
2021
Q4 | $63K | Sell |
683
-1,073
| -61% | -$99K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $165K | Buy |
+1,756
| New | +$165K | ﹤0.01% | 1175 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1880 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1754 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1570 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1307 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1309 |
|
|
2020
Q1 | – | Sell |
-14,384
| Closed | -$1.1M | – | 1316 |
|
|
2019
Q4 | $1.1M | Buy |
+14,384
| New | +$1.1M | 0.01% | 401 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1323 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1288 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1295 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1599 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1908 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1449 |
|
|
2018
Q1 | – | Sell |
-2,039
| Closed | -$142 | – | 1436 |
|
|
2017
Q4 | $142 | Buy |
+2,039
| New | +$142 | ﹤0.01% | 1076 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1267 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1541 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1833 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1842 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1905 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2020 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1970 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2070 |
|
|
2015
Q3 | – | Sell |
-9,460
| Closed | -$524K | – | 1936 |
|
|
2015
Q2 | $524K | Buy |
+9,460
| New | +$524K | 0.01% | 402 |
|
|
2015
Q1 | – | Sell |
-28,691
| Closed | -$1.77M | – | 1218 |
|
|
2014
Q4 | $1.77M | Buy |
+28,691
| New | +$1.77M | 0.02% | 208 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1250 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1096 |
|
|
2014
Q1 | – | Sell |
-35,002
| Closed | -$2.46M | – | 1065 |
|
|
2013
Q4 | $2.46M | Buy |
35,002
+9,123
| +35% | +$640K | 0.02% | 147 |
|
|
2013
Q3 | $1.67M | Sell |
25,879
-2,300
| -8% | -$149K | 0.02% | 125 |
|
|
2013
Q2 | $1.54M | Buy |
+28,179
| New | +$1.54M | 0.01% | 104 |
|