Walleye Trading’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$84.3K | – | 4280 |
|
|
2024
Q4 | $84.3K | Buy |
+1,000
| New | +$86.7K | ﹤0.01% | 3620 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$8.68K | – | 4979 |
|
|
2023
Q4 | $8.68K | Buy |
+100
| New | +$7.86K | ﹤0.01% | 4635 |
|
|
2023
Q2 | – | Sell |
-2,800
| Closed | -$204K | – | 4859 |
|
|
2023
Q1 | $204K | Buy |
+2,800
| New | +$194K | ﹤0.01% | 3492 |
|
|
2022
Q3 | – | Sell |
-5,400
| Closed | -$321K | – | 5211 |
|
|
2022
Q2 | $321K | Buy |
+5,400
| New | +$340K | ﹤0.01% | 3342 |
|
|
2022
Q1 | – | Sell |
-5,700
| Closed | -$460K | – | 5509 |
|
|
2021
Q4 | $460K | Buy |
+5,700
| New | +$433K | ﹤0.01% | 3046 |
|
|
2021
Q3 | – | Sell |
-4,800
| Closed | -$363K | – | 5375 |
|
|
2021
Q2 | $363K | Buy |
+4,800
| New | +$360K | ﹤0.01% | 3294 |
|
|
2021
Q1 | – | Sell |
-11,600
| Closed | -$839K | – | 4969 |
|
|
2020
Q4 | $839K | Buy |
11,600
+2,100
| +22% | +$140K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $583K | Buy |
+9,500
| New | +$531K | ﹤0.01% | 2108 |
|
|
2020
Q2 | – | Sell |
-2,700
| Closed | -$132K | – | 4367 |
|
|
2020
Q1 | $132K | Buy |
+2,700
| New | +$138K | ﹤0.01% | 2928 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$69K | – | 4387 |
|
|
2019
Q3 | $69K | Buy |
+1,500
| New | +$70.9K | ﹤0.01% | 3463 |
|
|
2019
Q2 | – | Sell |
-20,900
| Closed | -$1.03M | – | 4214 |
|
|
2019
Q1 | $1.03M | Buy |
20,900
+19,600
| +1,508% | +$888K | 0.01% | 1619 |
|
|
2018
Q4 | $54K | Sell |
1,300
-2,300
| -64% | -$96.2K | ﹤0.01% | 4113 |
|
|
2018
Q3 | $167K | Sell |
3,600
-2,700
| -43% | -$126K | ﹤0.01% | 3891 |
|
|
2018
Q2 | $285K | Sell |
6,300
-46,500
| -88% | -$2.13M | ﹤0.01% | 3334 |
|
|
2018
Q1 | $2.41M | Buy |
+52,800
| New | +$2.41M | 0.01% | 1044 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$33 | – | 4283 |
|
|
2017
Q2 | $33 | Buy |
+900
| New | +$31.9K | ﹤0.01% | 4001 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$33K | – | 4837 |
|
|
2016
Q4 | $33K | Buy |
1,200
+900
| +300% | +$23.7K | ﹤0.01% | 3868 |
|
|
2016
Q3 | $7K | Sell |
300
-6,900
| -96% | -$173K | ﹤0.01% | 4483 |
|
|
2016
Q2 | $190K | Buy |
7,200
+900
| +14% | +$24.2K | ﹤0.01% | 2990 |
|
|
2016
Q1 | $176K | Buy |
+6,300
| New | +$157K | ﹤0.01% | 2891 |
|
Other funds holding GGG
MPI
PAM
