Walleye Trading’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-797
| Closed | -$67.2K | – | 1304 |
|
|
2024
Q4 | $67.2K | Buy |
+797
| New | +$67.2K | ﹤0.01% | 798 |
|
|
2024
Q2 | – | Sell |
-2,521
| Closed | -$236K | – | 1739 |
|
|
2024
Q1 | $236K | Sell |
2,521
-843
| -25% | -$78.8K | ﹤0.01% | 852 |
|
|
2023
Q4 | $292K | Buy |
+3,364
| New | +$292K | ﹤0.01% | 992 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1983 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1832 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1915 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2163 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2183 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2231 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2240 |
|
|
2021
Q3 | – | Sell |
-9,281
| Closed | -$703K | – | 2017 |
|
|
2021
Q2 | $703K | Buy |
+9,281
| New | +$703K | ﹤0.01% | 547 |
|
|
2021
Q1 | – | Sell |
-4,296
| Closed | -$311K | – | 1814 |
|
|
2020
Q4 | $311K | Buy |
4,296
+2,848
| +197% | +$206K | ﹤0.01% | 773 |
|
|
2020
Q3 | $89K | Buy |
+1,448
| New | +$89K | ﹤0.01% | 799 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1379 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1380 |
|
|
2019
Q4 | – | Sell |
-278
| Closed | -$13K | – | 1499 |
|
|
2019
Q3 | $13K | Sell |
278
-5,771
| -95% | -$270K | ﹤0.01% | 1058 |
|
|
2019
Q2 | $304K | Buy |
+6,049
| New | +$304K | ﹤0.01% | 588 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1370 |
|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$181K | – | 1683 |
|
|
2018
Q3 | $181K | Buy |
3,900
+2,113
| +118% | +$98.1K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $81K | Buy |
+1,787
| New | +$81K | ﹤0.01% | 1159 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1482 |
|
|
2017
Q3 | – | Sell |
-504
| Closed | -$18 | – | 1349 |
|
|
2017
Q2 | $18 | Buy |
+504
| New | +$18 | ﹤0.01% | 1214 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1897 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1904 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1982 |
|
|
2016
Q2 | – | Sell |
-3,702
| Closed | -$104K | – | 2092 |
|
|
2016
Q1 | $104K | Buy |
3,702
+2,883
| +352% | +$81K | ﹤0.01% | 776 |
|
|
2015
Q4 | $20K | Buy |
+819
| New | +$20K | ﹤0.01% | 1484 |
|