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 | – | 4282 |
|
|
2024
Q4 | $84.3K | Buy |
+1,000
| New | +$86.7K | ﹤0.01% | 3621 |
|
|
2024
Q2 | – | Sell |
-2,100
| Closed | -$196K | – | 4516 |
|
|
2024
Q1 | $196K | Buy |
+2,100
| New | +$186K | ﹤0.01% | 3440 |
|
|
2023
Q3 | – | Sell |
-4,700
| Closed | -$406K | – | 5128 |
|
|
2023
Q2 | $406K | Hold |
4,700
| – | – | ﹤0.01% | 2903 |
|
|
2023
Q1 | $343K | Buy |
+4,700
| New | +$326K | ﹤0.01% | 3111 |
|
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$169K | – | 5510 |
|
|
2021
Q4 | $169K | Buy |
+2,100
| New | +$159K | ﹤0.01% | 4037 |
|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$265K | – | 5377 |
|
|
2021
Q2 | $265K | Buy |
+3,500
| New | +$263K | ﹤0.01% | 3632 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$87K | – | 4971 |
|
|
2020
Q4 | $87K | Sell |
1,200
-1,300
| -52% | -$87K | ﹤0.01% | 3997 |
|
|
2020
Q3 | $153K | Buy |
+2,500
| New | +$140K | ﹤0.01% | 3173 |
|
|
2020
Q2 | – | Sell |
-4,100
| Closed | -$200K | – | 4368 |
|
|
2020
Q1 | $200K | Sell |
4,100
-800
| -16% | -$41K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $255K | Sell |
4,900
-1,200
| -20% | -$57.3K | ﹤0.01% | 2967 |
|
|
2019
Q3 | $281K | Sell |
6,100
-4,400
| -42% | -$208K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $527K | Sell |
10,500
-1,300
| -11% | -$65.5K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $584K | Buy |
11,800
+8,100
| +219% | +$367K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $155K | Sell |
3,700
-600
| -14% | -$25.1K | ﹤0.01% | 3615 |
|
|
2018
Q3 | $199K | Sell |
4,300
-5,700
| -57% | -$266K | ﹤0.01% | 3761 |
|
|
2018
Q2 | $452K | Buy |
10,000
+6,700
| +203% | +$307K | ﹤0.01% | 2939 |
|
|
2018
Q1 | $151K | Buy |
+3,300
| New | +$151K | ﹤0.01% | 3691 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$22 | – | 4285 |
|
|
2017
Q2 | $22 | Buy |
+600
| New | +$21.3K | ﹤0.01% | 4108 |
|
|
2016
Q3 | – | Sell |
-11,700
| Closed | -$309K | – | 5045 |
|
|
2016
Q2 | $309K | Buy |
11,700
+10,800
| +1,200% | +$290K | ﹤0.01% | 2621 |
|
|
2016
Q1 | $25K | Buy |
+900
| New | +$22.4K | ﹤0.01% | 4324 |
|
Other funds holding GGG
MPI
PAM
