Walleye Trading’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Buy |
+115
| New | +$25K | ﹤0.01% | 841 |
|
|
2025
Q1 | – | Sell |
-2,939
| Closed | -$510K | – | 1251 |
|
|
2024
Q4 | $510K | Buy |
+2,939
| New | +$510K | ﹤0.01% | 456 |
|
|
2024
Q3 | – | Sell |
-1,732
| Closed | -$335K | – | 1470 |
|
|
2024
Q2 | $335K | Buy |
1,732
+1,594
| +1,155% | +$309K | ﹤0.01% | 697 |
|
|
2024
Q1 | $30.1K | Buy |
138
+7
| +5% | +$1.53K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $25.3K | Buy |
+131
| New | +$25.3K | ﹤0.01% | 1339 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1945 |
|
|
2023
Q2 | – | Sell |
-11,319
| Closed | -$1.51M | – | 1778 |
|
|
2023
Q1 | $1.51M | Buy |
+11,319
| New | +$1.51M | ﹤0.01% | 249 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1981 |
|