Walleye Trading’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-717
| Closed | -$44.9K | – | 2148 |
|
|
2024
Q3 | $44.9K | Sell |
717
-300
| -29% | -$18.8K | ﹤0.01% | 825 |
|
|
2024
Q2 | $63.7K | Sell |
1,017
-5,653
| -85% | -$354K | ﹤0.01% | 998 |
|
|
2024
Q1 | $386K | Buy |
6,670
+4,848
| +266% | +$281K | ﹤0.01% | 718 |
|
|
2023
Q4 | $90.2K | Sell |
1,822
-15,561
| -90% | -$771K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $765K | Buy |
+17,383
| New | +$765K | ﹤0.01% | 585 |
|
|
2022
Q4 | – | Sell |
-12,071
| Closed | -$536K | – | 2970 |
|
|
2022
Q3 | $536K | Buy |
12,071
+5,319
| +79% | +$236K | ﹤0.01% | 712 |
|
|
2022
Q2 | $356K | Buy |
6,752
+1,410
| +26% | +$74.3K | ﹤0.01% | 924 |
|
|
2022
Q1 | $398K | Buy |
+5,342
| New | +$398K | ﹤0.01% | 829 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3079 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2911 |
|
|
2021
Q2 | – | Sell |
-133
| Closed | -$10K | – | 2691 |
|
|
2021
Q1 | $10K | Sell |
133
-1,336
| -91% | -$100K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $121K | Buy |
+1,469
| New | +$121K | ﹤0.01% | 1066 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2282 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2148 |
|
|
2020
Q1 | – | Sell |
-1,121
| Closed | -$78K | – | 2121 |
|
|
2019
Q4 | $78K | Sell |
1,121
-218
| -16% | -$15.2K | ﹤0.01% | 1066 |
|
|
2019
Q3 | $76K | Buy |
1,339
+591
| +79% | +$33.5K | ﹤0.01% | 914 |
|
|
2019
Q2 | $51K | Sell |
748
-2,270
| -75% | -$155K | ﹤0.01% | 913 |
|
|
2019
Q1 | $197K | Sell |
3,018
-10,930
| -78% | -$713K | ﹤0.01% | 677 |
|
|
2018
Q4 | $686K | Buy |
13,948
+12,420
| +813% | +$611K | 0.01% | 550 |
|
|
2018
Q3 | $93K | Sell |
1,528
-28,561
| -95% | -$1.74M | ﹤0.01% | 1299 |
|
|
2018
Q2 | $1.65M | Buy |
+30,089
| New | +$1.65M | 0.01% | 376 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2057 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1990 |
|
|
2017
Q3 | – | Sell |
-52,664
| Closed | -$2.09K | – | 2124 |
|
|
2017
Q2 | $2.09K | Buy |
52,664
+8,654
| +20% | +$343 | 0.01% | 269 |
|
|
2017
Q1 | $1.42K | Buy |
+44,010
| New | +$1.42K | 0.01% | 305 |
|
|
2016
Q4 | – | Sell |
-367
| Closed | -$13K | – | 2760 |
|
|
2016
Q3 | $13K | Sell |
367
-4,174
| -92% | -$148K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $151K | Buy |
+4,541
| New | +$151K | ﹤0.01% | 715 |
|
|
2016
Q1 | – | Sell |
-3,737
| Closed | -$112K | – | 3066 |
|
|
2015
Q4 | $112K | Buy |
+3,737
| New | +$112K | ﹤0.01% | 957 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3030 |
|