Walleye Trading’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3039 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3053 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2888 |
|
|
2021
Q2 | – | Sell |
-1,648
| Closed | -$198K | – | 2656 |
|
|
2021
Q1 | $198K | Buy |
+1,648
| New | +$198K | ﹤0.01% | 1055 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2312 |
|
|
2020
Q3 | – | Sell |
-7,301
| Closed | -$1.03M | – | 2180 |
|
|
2020
Q2 | $1.03M | Buy |
+7,301
| New | +$1.03M | 0.01% | 278 |
|
|
2020
Q1 | – | Sell |
-20,247
| Closed | -$1.97M | – | 2010 |
|
|
2019
Q4 | $1.97M | Sell |
20,247
-28,891
| -59% | -$2.81M | 0.01% | 258 |
|
|
2019
Q3 | $5.52M | Buy |
49,138
+43,556
| +780% | +$4.9M | 0.05% | 56 |
|
|
2019
Q2 | $871K | Sell |
5,582
-4,854
| -47% | -$757K | 0.01% | 333 |
|
|
2019
Q1 | $1.45M | Sell |
10,436
-25,166
| -71% | -$3.5M | 0.01% | 207 |
|
|
2018
Q4 | $5.47M | Buy |
35,602
+13,323
| +60% | +$2.05M | 0.04% | 106 |
|
|
2018
Q3 | $6.18M | Buy |
+22,279
| New | +$6.18M | 0.03% | 114 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1994 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1897 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1834 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1920 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2257 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2437 |
|
|
2016
Q4 | – | Sell |
-15,984
| Closed | -$1.37M | – | 2500 |
|
|
2016
Q3 | $1.37M | Buy |
15,984
+7,978
| +100% | +$686K | 0.01% | 236 |
|
|
2016
Q2 | $497K | Buy |
+8,006
| New | +$497K | ﹤0.01% | 413 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2727 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2771 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2667 |
|
|
2015
Q2 | – | Sell |
-1,905
| Closed | -$173K | – | 2275 |
|
|
2015
Q1 | $173K | Sell |
1,905
-1,107
| -37% | -$101K | ﹤0.01% | 575 |
|
|
2014
Q4 | $219K | Buy |
+3,012
| New | +$219K | ﹤0.01% | 629 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1681 |
|