Walleye Trading’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
+44,581
| New | +$3.6M | 0.01% | 180 |
|
|
2025
Q1 | – | Sell |
-7,949
| Closed | -$787K | – | 1210 |
|
|
2024
Q4 | $787K | Sell |
7,949
-8,456
| -52% | -$838K | ﹤0.01% | 378 |
|
|
2024
Q3 | $1.85M | Buy |
16,405
+12,802
| +355% | +$1.44M | ﹤0.01% | 274 |
|
|
2024
Q2 | $488K | Sell |
3,603
-2,643
| -42% | -$358K | ﹤0.01% | 593 |
|
|
2024
Q1 | $878K | Buy |
+6,246
| New | +$878K | ﹤0.01% | 489 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1934 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1917 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1744 |
|
|
2023
Q1 | – | Sell |
-7,066
| Closed | -$463K | – | 1826 |
|
|
2022
Q4 | $463K | Sell |
7,066
-3,145
| -31% | -$206K | ﹤0.01% | 704 |
|
|
2022
Q3 | $848K | Buy |
10,211
+7,001
| +218% | +$581K | ﹤0.01% | 479 |
|
|
2022
Q2 | $296K | Buy |
+3,210
| New | +$296K | ﹤0.01% | 1000 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2161 |
|
|
2021
Q4 | – | Sell |
-781
| Closed | -$98K | – | 2180 |
|
|
2021
Q3 | $98K | Sell |
781
-15,889
| -95% | -$1.99M | ﹤0.01% | 1331 |
|
|
2021
Q2 | $2.05M | Buy |
16,670
+14,647
| +724% | +$1.8M | 0.01% | 266 |
|
|
2021
Q1 | $226K | Sell |
2,023
-1,781
| -47% | -$199K | ﹤0.01% | 984 |
|
|
2020
Q4 | $366K | Buy |
+3,804
| New | +$366K | ﹤0.01% | 719 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1313 |
|
|
2020
Q2 | – | Sell |
-2,686
| Closed | -$120K | – | 1315 |
|
|
2020
Q1 | $120K | Buy |
+2,686
| New | +$120K | ﹤0.01% | 741 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1450 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1326 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1291 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1299 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1603 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1912 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1453 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1439 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1401 |
|
|
2017
Q3 | – | Sell |
-2,702
| Closed | -$59 | – | 1270 |
|
|
2017
Q2 | $59 | Buy |
2,702
+2,202
| +440% | +$48 | ﹤0.01% | 1074 |
|
|
2017
Q1 | $12 | Buy |
+500
| New | +$12 | ﹤0.01% | 1422 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2074 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1940 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1786 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1220 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1347 |
|
|
2014
Q3 | – | Sell |
-1,151
| Closed | -$16 | – | 1252 |
|
|
2014
Q2 | $16 | Sell |
1,151
-1,467
| -56% | -$20 | ﹤0.01% | 812 |
|
|
2014
Q1 | $32 | Buy |
2,618
+2,398
| +1,090% | +$29 | ﹤0.01% | 777 |
|
|
2013
Q4 | $3K | Sell |
220
-320
| -59% | -$4.36K | ﹤0.01% | 1119 |
|
|
2013
Q3 | $5K | Buy |
+540
| New | +$5K | ﹤0.01% | 867 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 918 |
|