Walleye Trading’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1242 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1216 |
|
|
2024
Q4 | – | Sell |
-2,923
| Closed | -$2.59M | – | 1324 |
|
|
2024
Q3 | $2.59M | Sell |
2,923
-5,301
| -64% | -$4.71M | 0.01% | 233 |
|
|
2024
Q2 | $6.22M | Buy |
8,224
+7,763
| +1,684% | +$5.87M | 0.01% | 142 |
|
|
2024
Q1 | $380K | Sell |
461
-1,437
| -76% | -$1.19M | ﹤0.01% | 725 |
|
|
2023
Q4 | $1.53M | Buy |
+1,898
| New | +$1.53M | ﹤0.01% | 480 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1925 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1749 |
|
|
2023
Q1 | – | Sell |
-1,218
| Closed | -$798K | – | 1833 |
|
|
2022
Q4 | $798K | Buy |
+1,218
| New | +$798K | ﹤0.01% | 520 |
|
|
2022
Q3 | – | Sell |
-44
| Closed | -$29K | – | 2094 |
|
|
2022
Q2 | $29K | Buy |
+44
| New | +$29K | ﹤0.01% | 1434 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2166 |
|
|
2021
Q4 | – | Sell |
-559
| Closed | -$442K | – | 2188 |
|
|
2021
Q3 | $442K | Buy |
+559
| New | +$442K | ﹤0.01% | 712 |
|
|
2021
Q2 | – | Sell |
-2,649
| Closed | -$1.8M | – | 1887 |
|
|
2021
Q1 | $1.8M | Buy |
2,649
+1,433
| +118% | +$974K | 0.01% | 268 |
|
|
2020
Q4 | $868K | Buy |
+1,216
| New | +$868K | ﹤0.01% | 446 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1321 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1320 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1322 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1454 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1331 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1296 |
|
|
2019
Q1 | – | Sell |
-4,160
| Closed | -$1.47M | – | 1306 |
|
|
2018
Q4 | $1.47M | Buy |
4,160
+3,573
| +609% | +$1.26M | 0.01% | 323 |
|
|
2018
Q3 | $254K | Sell |
587
-5,885
| -91% | -$2.55M | ﹤0.01% | 993 |
|
|
2018
Q2 | $2.78M | Buy |
6,472
+5,332
| +468% | +$2.29M | 0.02% | 232 |
|
|
2018
Q1 | $477K | Buy |
1,140
+553
| +94% | +$231K | ﹤0.01% | 731 |
|
|
2017
Q4 | $266 | Sell |
587
-2,431
| -81% | -$1.1K | ﹤0.01% | 916 |
|
|
2017
Q3 | $1.35K | Buy |
+3,018
| New | +$1.35K | 0.01% | 405 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1547 |
|
|
2017
Q1 | – | Sell |
-9,204
| Closed | -$3.29M | – | 1841 |
|
|
2016
Q4 | $3.29M | Buy |
+9,204
| New | +$3.29M | 0.02% | 129 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1913 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2027 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1981 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2078 |
|
|
2015
Q3 | – | Sell |
-1,229
| Closed | -$312K | – | 1947 |
|
|
2015
Q2 | $312K | Buy |
+1,229
| New | +$312K | ﹤0.01% | 503 |
|
|
2015
Q1 | – | Sell |
-6,167
| Closed | -$1.4M | – | 1226 |
|
|
2014
Q4 | $1.4M | Buy |
+6,167
| New | +$1.4M | 0.01% | 239 |
|
|
2014
Q3 | – | Sell |
-6,041
| Closed | -$1.27K | – | 1256 |
|
|
2014
Q2 | $1.27K | Buy |
6,041
+776
| +15% | +$163 | 0.02% | 129 |
|
|
2014
Q1 | $973 | Sell |
5,265
-1,999
| -28% | -$369 | 0.01% | 195 |
|
|
2013
Q4 | $1.29M | Buy |
+7,264
| New | +$1.29M | 0.01% | 274 |
|
|
2013
Q3 | – | Sell |
-11,519
| Closed | -$2.13M | – | 1036 |
|
|
2013
Q2 | $2.13M | Buy |
+11,519
| New | +$2.13M | 0.02% | 73 |
|